Illinois Municipal Retirement Fund Cummins Inc Transaction History

Illinois Municipal Retirement Fund

  • $6.54 Billion
  • Q1 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Cummins Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 48,267 shares of CMI stock, worth $12.9 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
48,267
Previous 56,897 15.17%
Holding current value
$12.9 Million
Previous $13.6 Million 4.34%
% of portfolio
0.22%
Previous 0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$229.21 - $294.69 $1.98 Million - $2.54 Million
-8,630 Reduced 15.17%
48,267 $14.2 Million
Q4 2023

Feb 01, 2024
SELL
$215.24 - $248.27 $779,599 - $899,233
-3,622 Reduced 5.98%
56,897 $13.6 Million
Q3 2023

Nov 06, 2023
BUY
$228.46 - $264.99 $168,603 - $195,562
738 Added 1.23%
60,519 $13.8 Million
Q2 2023

Aug 03, 2023
BUY
$204.41 - $245.16 $109,563 - $131,405
536 Added 0.9%
59,781 $14.7 Million
Q1 2023

May 05, 2023
SELL
$223.9 - $258.06 $3.01 Million - $3.47 Million
-13,459 Reduced 18.51%
59,245 $14.2 Million
Q4 2022

Feb 03, 2023
SELL
$209.59 - $251.44 $40,031 - $48,025
-191 Reduced 0.26%
72,704 $17.6 Million
Q3 2022

Nov 03, 2022
BUY
$194.08 - $232.4 $695,582 - $832,921
3,584 Added 5.17%
72,895 $14.8 Million
Q2 2022

Aug 05, 2022
BUY
$185.89 - $215.26 $6.4 Million - $7.41 Million
34,434 Added 98.73%
69,311 $13.4 Million
Q1 2022

Apr 29, 2022
SELL
$189.6 - $237.54 $219,556 - $275,071
-1,158 Reduced 3.21%
34,877 $7.15 Million
Q4 2021

Jan 31, 2022
SELL
$206.99 - $245.33 $1.63 Million - $1.93 Million
-7,867 Reduced 17.92%
36,035 $7.86 Million
Q3 2021

Oct 28, 2021
BUY
$219.54 - $243.28 $2.04 Million - $2.26 Million
9,298 Added 26.87%
43,902 $9.86 Million
Q2 2021

Aug 04, 2021
SELL
$233.0 - $270.74 $452,253 - $525,506
-1,941 Reduced 5.31%
34,604 $8.44 Million
Q1 2021

Apr 27, 2021
BUY
$221.37 - $275.99 $153,409 - $191,261
693 Added 1.93%
36,545 $9.47 Million
Q4 2020

Feb 09, 2021
BUY
$207.04 - $236.55 $5.68 Million - $6.49 Million
27,429 Added 325.64%
35,852 $8.14 Million
Q3 2020

Nov 03, 2020
SELL
$170.95 - $213.51 $280,699 - $350,583
-1,642 Reduced 16.31%
8,423 $1.78 Million
Q2 2020

Aug 03, 2020
BUY
$130.39 - $183.9 $154,512 - $217,921
1,185 Added 13.34%
10,065 $1.74 Million
Q1 2020

Apr 30, 2020
BUY
$102.76 - $179.32 $534,865 - $933,360
5,205 Added 141.63%
8,880 $1.2 Million
Q4 2019

Feb 06, 2020
BUY
$153.14 - $186.44 $562,789 - $685,167
3,675 New
3,675 $658,000

Others Institutions Holding CMI

# of Institutions
1,500
Shares Held
115M
Call Options Held
1.21M
Put Options Held
1.25M
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $37.6B
  • 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...
More about CMI
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