Element Capital Management LLC Cummins Inc Transaction History

Element Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$185.89 - $215.26 $5.38 Million - $6.23 Million	-28,954 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $5.49 Million - $6.88 Million	28,954 New	28,954 $5.94 Million
Q3 2019 Nov 12, 2019	SELL	$142.02 - $175.37 $1.42 Million - $1.75 Million	-9,964 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $2.16 Million - $2.46 Million	-14,349 Reduced 59.02%	9,964 $1.71 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $73,868 - $90,710	565 Added 2.38%	24,313 $3.84 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $20.1 Million - $24.5 Million	-159,973 Reduced 87.07%	23,748 $3.17 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $6.45 Million - $7.43 Million	49,216 Added 36.59%	183,721 $26.8 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $6.7 Million - $8.65 Million	-50,635 Reduced 27.35%	134,505 $17.9 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $28.8 Million - $35.6 Million	185,140 New	185,140 $30 Million

1,536

116M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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