Distillate Capital Partners LLC Cummins Inc Transaction History

Distillate Capital Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $15.7 Million - $17.9 Million	59,027 Added 109309.26%	59,081 $16.4 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $458 - $589	2 Added 3.85%	54 $15.9 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $228 - $264	1 Added 1.96%	52 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $10,424 - $12,503	51 New	51 $12.5 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $7.05 Million - $8.46 Million	-33,642 Reduced 99.86%	48 $11.6 Million
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $82,095 - $98,305	-423 Reduced 1.24%	33,690 $6.99 Million
Q2 2022 Aug 03, 2022	BUY	$185.89 - $215.26 $1.08 Million - $1.26 Million	5,835 Added 20.63%	34,113 $6.6 Million
Q1 2022 May 11, 2022	BUY	$189.6 - $237.54 $1.46 Million - $1.83 Million	7,718 Added 37.54%	28,278 $5.8 Million
Q4 2021 Feb 08, 2022	BUY	$206.99 - $245.33 $1.44 Million - $1.7 Million	6,943 Added 50.99%	20,560 $4.48 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $572,999 - $634,960	2,610 Added 23.71%	13,617 $3.06 Million
Q2 2021 Jul 30, 2021	BUY	$233.0 - $270.74 $135,140 - $157,029	580 Added 5.56%	11,007 $2.68 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $706,391 - $880,684	3,191 Added 44.1%	10,427 $2.7 Million
Q4 2020 Feb 12, 2021	BUY	$207.04 - $236.55 $1.5 Million - $1.71 Million	7,236 New	7,236 $1.63 Million

1,580

116M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
Description
Cummins Inc. designs, manufactures, distributes, and services diesel and natural gas engines, electric and hybrid powertrains, and related components worldwide. It operates through five segments: Engine, Distribution, Components, Power Systems, and New Power. The company offers diesel and natural gas-powered engines under the Cummins and other c...

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