Hrt Financial LP Cummins Inc Transaction History

Hrt Financial LP

$17 Billion
Q2 2024

A detailed history of Hrt Financial LP transactions in Cummins Inc stock. As of the latest transaction made, Hrt Financial LP holds 127,999 shares of CMI stock, worth $42.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

127,999

Holding current value

$42.9 Million

% of portfolio

0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $34.1 Million - $38.8 Million	127,999 New	127,999 $35.4 Million
Q4 2023 Feb 09, 2024	BUY	$215.24 - $248.27 $1.13 Million - $1.3 Million	5,249 New	5,249 $1.26 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $52.5 Million - $60.6 Million	234,694 Added 4429.02%	239,993 $57.3 Million
Q4 2022 Feb 10, 2023	SELL	$209.59 - $251.44 $567,569 - $680,899	-2,708 Reduced 33.82%	5,299 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.55 Million - $1.86 Million	8,007 New	8,007 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $38.8 Million - $44.9 Million	-208,467 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $25.5 Million - $32 Million	134,558 Added 182.06%	208,467 $42.8 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $15.3 Million - $18.1 Million	73,909 New	73,909 $16.1 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $5.24 Million - $5.81 Million	-23,887 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $10.4 Million - $12 Million	-44,436 Reduced 65.04%	23,887 $5.82 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $14.5 Million - $18.1 Million	65,699 Added 2503.77%	68,323 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $543,272 - $620,707	2,624 New	2,624 $595,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $2.03 Million - $2.54 Million	-11,898 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $1.55 Million - $2.19 Million	11,898 New	11,898 $2.06 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.65 Million - $2.89 Million	-16,097 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.47 Million - $3 Million	16,097 New	16,097 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $775,810 - $883,053	-5,146 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $672,788 - $826,190	5,146 New	5,146 $812,000
Q4 2018 Feb 15, 2019	SELL	$125.49 - $152.84 $272,689 - $332,121	-2,173 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$131.05 - $151.02 $284,771 - $328,166	2,173 New	2,173 $317,000
Q2 2018 Aug 15, 2018	SELL	$132.32 - $170.83 $505,991 - $653,253	-3,824 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$155.42 - $192.5 $594,326 - $736,120	3,824 New	3,824 $619,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.31 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.13 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $47.3B
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

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