Gsa Capital Partners LLP Cummins Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

A detailed history of Gsa Capital Partners LLP transactions in Cummins Inc stock. As of the latest transaction made, Gsa Capital Partners LLP holds 1,894 shares of CMI stock, worth $665,078. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,894

Previous 4,639 59.17%

Holding current value

$665,078

Previous $1.29 Million 52.3%

% of portfolio

0.05%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$266.63 - $326.4 $731,899 - $895,967	-2,745 Reduced 59.17%	1,894 $613,000
Q2 2024 Aug 15, 2024	BUY	$266.48 - $302.86 $1.24 Million - $1.4 Million	4,639 New	4,639 $1.29 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $336,073 - $387,348	1,501 New	1,501 $358,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $376,928 - $446,745	-1,821 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $403,953 - $447,635	-1,840 Reduced 50.26%	1,821 $409,000
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $482,776 - $560,973	2,072 Added 130.4%	3,661 $893,000
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $351,756 - $438,548	1,589 New	1,589 $412,000
Q1 2020 May 12, 2020	SELL	$102.76 - $179.32 $483,691 - $844,059	-4,707 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $720,829 - $877,573	4,707 New	4,707 $842,000
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $548,917 - $624,795	-3,641 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $97,662 - $119,930	747 Added 25.81%	3,641 $575,000
Q4 2018 Feb 12, 2019	BUY	$125.49 - $152.84 $363,168 - $442,318	2,894 New	2,894 $387,000
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $800,191 - $922,128	-6,106 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $807,945 - $1.04 Million	6,106 New	6,106 $812,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

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 $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...

More about CMI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gsa Capital Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Gsa Capital Partners LLP with notifications on news.

Account

Gsa Capital Partners LLP Cummins Inc Transaction History