Interval Partners, LP Cummins Inc Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$215.24 - $248.27 $8.64 Million - $9.97 Million	-40,160 Reduced 32.99%	81,583 $19.5 Million
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $15.4 Million - $17.9 Million	-67,379 Reduced 35.63%	121,743 $27.8 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $14.3 Million - $17.1 Million	69,792 Added 58.49%	189,122 $46.4 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $19.9 Million - $23 Million	89,076 Added 294.43%	119,330 $28.5 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $5.61 Million - $6.73 Million	-26,758 Reduced 46.93%	30,254 $7.33 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $4.22 Million - $5.06 Million	21,753 Added 61.69%	57,012 $11.6 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $3.43 Million - $3.98 Million	18,468 Added 109.99%	35,259 $6.82 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $3.18 Million - $3.99 Million	16,791 New	16,791 $3.44 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $7.56 Million - $8.63 Million	-36,496 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.91 Million - $2.39 Million	11,194 Added 44.24%	36,496 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $1.57 Million - $2.22 Million	-12,070 Reduced 32.3%	25,302 $4.38 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $3.84 Million - $6.7 Million	37,372 New	37,372 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $9.6 Million - $11.7 Million	-76,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $10 Million - $11.6 Million	76,500 New	76,500 $11.2 Million
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $4.97 Million - $6.16 Million	-31,995 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $5.68 Million - $6.43 Million	-35,633 Reduced 52.69%	31,995 $5.65 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $10.2 Million - $11.4 Million	67,628	67,628 $11.4 Million

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 $49.9B
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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