Fox Run Management, L.L.C. Cummins Inc Transaction History

Fox Run Management, L.L.C.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$228.46 - $264.99 $436,587 - $506,395	1,911 New	1,911 $436,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $218,606 - $253,145	-1,176 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$189.6 - $237.54 $222,969 - $279,347	1,176 New	1,176 $241,000
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $443,686 - $506,926	-2,143 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$170.95 - $213.51 $107,185 - $133,870	627 Added 41.36%	2,143 $453,000
Q2 2020 Jul 31, 2020	BUY	$130.39 - $183.9 $197,671 - $278,792	1,516 New	1,516 $263,000
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $195,552 - $341,245	-1,903 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $48,392 - $58,915	316 Added 19.91%	1,903 $341,000
Q3 2019 Oct 15, 2019	BUY	$142.02 - $175.37 $225,385 - $278,312	1,587 New	1,587 $258,000
Q2 2019 Jul 17, 2019	SELL	$150.76 - $171.6 $398,609 - $453,710	-2,644 Closed	0 $0
Q1 2019 Oct 17, 2019	SELL	$130.74 - $160.55 $324,496 - $398,485	-2,482 Reduced 48.42%	2,644 $417,000
Q4 2018 Jan 15, 2019	BUY	$125.49 - $152.84 $643,261 - $783,457	5,126 New	5,126 $685,000
Q3 2018 Oct 05, 2018	SELL	$131.05 - $151.02 $606,237 - $698,618	-4,626 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$132.32 - $170.83 $612,112 - $790,259	4,626 New	4,626 $615,000
Q4 2017 Jan 18, 2018	SELL	$159.41 - $180.35 $414,466 - $468,910	-2,600 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$150.79 - $168.35 $392,054 - $437,710	2,600	2,600 $437,000

1,537

114M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47B
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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