Eagle Rock Investment Company, LLC Cummins Inc Transaction History

Eagle Rock Investment Company, LLC

$545 Million
Q2 2024

A detailed history of Eagle Rock Investment Company, LLC transactions in Cummins Inc stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 9,666 shares of CMI stock, worth $3.21 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

9,666

Previous 9,644 0.23%

Holding current value

$3.21 Million

Previous $2.84 Million 5.81%

% of portfolio

0.49%

Previous 0.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$266.48 - $302.86 $5,862 - $6,662	22 Added 0.23%	9,666 $2.68 Million
Q1 2024 Apr 15, 2024	BUY	$229.21 - $294.69 $1,604 - $2,062	7 Added 0.07%	9,644 $2.84 Million
Q4 2023 Jan 12, 2024	SELL	$215.24 - $248.27 $30,779 - $35,502	-143 Reduced 1.46%	9,637 $2.31 Million
Q2 2023 Jul 19, 2023	BUY	$204.41 - $245.16 $13,491 - $16,180	66 Added 0.68%	9,780 $2.4 Million
Q1 2023 Apr 10, 2023	SELL	$223.9 - $258.06 $223,900 - $258,060	-1,000 Reduced 9.33%	9,714 $2.32 Million
Q4 2022 Jan 25, 2023	BUY	$209.59 - $251.44 $2,095 - $2,514	10 Added 0.09%	10,714 $0
Q3 2022 Nov 08, 2022	BUY	$194.08 - $232.4 $24,648 - $29,514	127 Added 1.2%	10,704 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $10,223 - $11,839	55 Added 0.52%	10,577 $2.05 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $823,243 - $1.03 Million	-4,342 Reduced 29.21%	10,522 $2.16 Million
Q4 2021 Feb 17, 2022	BUY	$206.99 - $245.33 $3.08 Million - $3.65 Million	14,864 New	14,864 $3.24 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.8B
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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Eagle Rock Investment Company, LLC Cummins Inc Transaction History