Engineers Gate Manager LP Cummins Inc Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Cummins Inc stock. As of the latest transaction made, Engineers Gate Manager LP holds 7,534 shares of CMI stock, worth $2.81 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,534

Previous 4,519 66.72%

Holding current value

$2.81 Million

Previous $1.25 Million 94.8%

% of portfolio

0.05%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $803,889 - $984,095	3,015 Added 66.72%	7,534 $2.44 Million
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $1.01 Million - $1.15 Million	-3,798 Reduced 45.67%	4,519 $1.25 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $9.09 Million - $11.7 Million	-39,648 Reduced 82.66%	8,317 $2.45 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $9.91 Million - $11.4 Million	46,055 Added 2411.26%	47,965 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $648,826 - $752,571	-2,840 Reduced 59.79%	1,910 $436,000
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $1.81 Million - $2.17 Million	-8,858 Reduced 65.09%	4,750 $1.16 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $3.05 Million - $3.51 Million	13,608 New	13,608 $3.25 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $320,660 - $371,323	1,725 Added 61.24%	4,542 $879,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $5.63 Million - $7.05 Million	-29,693 Reduced 91.33%	2,817 $578,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $5.3 Million - $6.28 Million	25,612 Added 371.3%	32,510 $7.09 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.98 Million - $2.19 Million	-9,005 Reduced 56.62%	6,898 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $1.28 Million - $1.49 Million	-5,490 Reduced 25.66%	15,903 $3.88 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.21 Million - $5.25 Million	19,022 Added 802.28%	21,393 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $866,876 - $990,434	-4,187 Reduced 63.85%	2,371 $538,000
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $760,214 - $949,478	4,447 Added 210.66%	6,558 $1.39 Million
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $527,166 - $743,507	-4,043 Reduced 65.7%	2,111 $366,000
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $195,038 - $340,349	1,898 Added 44.6%	6,154 $833,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $651,763 - $793,488	4,256 New	4,256 $762,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $179,513 - $221,667	-1,264 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $190,560 - $216,902	1,264 New	1,264 $217,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $2.41 Million - $2.93 Million	-19,200 Closed	0 $0
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $181,373 - $209,011	1,384 Added 7.77%	19,200 $2.81 Million
Q2 2018 Aug 03, 2018	BUY	$132.32 - $170.83 $620,845 - $801,534	4,692 Added 35.75%	17,816 $2.37 Million
Q1 2018 May 07, 2018	BUY	$155.42 - $192.5 $2.04 Million - $2.53 Million	13,124 New	13,124 $2.13 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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Engineers Gate Manager LP Cummins Inc Transaction History