Iq Eq Fund Management (Ireland) LTD Cummins Inc Transaction History

Iq Eq Fund Management (Ireland) LTD

  • $872 Million
  • Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Cummins Inc stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 22,545 shares of CMI stock, worth $6.24 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
22,545
Previous 23,277 3.14%
Holding current value
$6.24 Million
Previous $5.58 Million 19.12%
% of portfolio
0.76%
Previous 0.66%

Shares

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

May 01, 2024
SELL
$229.21 - $294.69 $167,781 - $215,713
-732 Reduced 3.14%
22,545 $6.64 Million
Q4 2023

Feb 09, 2024
BUY
$215.24 - $248.27 $4,950 - $5,710
23 Added 0.1%
23,277 $5.58 Million
Q3 2023

Oct 18, 2023
BUY
$228.46 - $264.99 $64,197 - $74,462
281 Added 1.22%
23,254 $5.31 Million
Q2 2023

Jul 25, 2023
BUY
$204.41 - $245.16 $31,274 - $37,509
153 Added 0.67%
22,973 $5.63 Million
Q1 2023

May 10, 2023
SELL
$223.9 - $258.06 $257,708 - $297,027
-1,151 Reduced 4.8%
22,820 $5.45 Million
Q4 2022

Feb 08, 2023
SELL
$209.59 - $251.44 $56,379 - $67,637
-269 Reduced 1.11%
23,971 $5.81 Million
Q3 2022

Oct 26, 2022
SELL
$194.08 - $232.4 $140,319 - $168,025
-723 Reduced 2.9%
24,240 $4.93 Million
Q2 2022

Aug 03, 2022
BUY
$185.89 - $215.26 $90,900 - $105,262
489 Added 2.0%
24,963 $4.83 Million
Q1 2022

Apr 28, 2022
BUY
$189.6 - $237.54 $4 Million - $5.01 Million
21,080 Added 621.1%
24,474 $5.02 Million
Q4 2021

Feb 02, 2022
SELL
$206.99 - $245.33 $480,009 - $568,920
-2,319 Reduced 40.59%
3,394 $740,000
Q3 2021

Oct 27, 2021
SELL
$219.54 - $243.28 $153,897 - $170,539
-701 Reduced 10.93%
5,713 $1.28 Million
Q2 2021

Jul 19, 2021
BUY
$233.0 - $270.74 $10,951 - $12,724
47 Added 0.74%
6,414 $1.56 Million
Q1 2021

May 11, 2021
BUY
$221.37 - $275.99 $195,691 - $243,975
884 Added 16.12%
6,367 $1.65 Million
Q1 2020

May 05, 2020
SELL
$102.76 - $179.32 $97,416 - $169,995
-948 Reduced 14.74%
5,483 $742,000
Q4 2019

Feb 06, 2020
SELL
$153.14 - $186.44 $219,143 - $266,795
-1,431 Reduced 18.2%
6,431 $1.15 Million
Q3 2019

Nov 13, 2019
BUY
$142.02 - $175.37 $125,971 - $155,553
887 Added 12.72%
7,862 $1.28 Million
Q2 2019

Jul 19, 2019
BUY
$150.76 - $171.6 $236,693 - $269,412
1,570 Added 29.05%
6,975 $1.2 Million
Q3 2018

Nov 14, 2018
BUY
$131.05 - $151.02 $65,525 - $75,510
500 Added 10.19%
5,405 $823,000
Q2 2018

Aug 14, 2018
BUY
$132.32 - $170.83 $649,029 - $837,921
4,905 New
4,905 $564,000

Others Institutions Holding CMI

# of Institutions
1,497
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 $39B
  • 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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