Interval Partners, LP Cummins Inc Transaction History

Interval Partners, LP

$3.33 Billion
Q2 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

1,537

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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