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

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 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 23,586 shares of CMI stock, worth $8.79 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

23,586

Previous 22,813 3.39%

Holding current value

$8.79 Million

Previous $6.32 Million 20.77%

% of portfolio

0.82%

Previous 0.73%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$266.63 - $326.4 $206,104 - $252,307	773 Added 3.39%	23,586 $7.63 Million
Q2 2024 Jul 29, 2024	BUY	$266.48 - $302.86 $71,416 - $81,166	268 Added 1.19%	22,813 $6.32 Million
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

1,575

Shares Held

117M

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 $52.5B
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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Iq Eq Fund Management (Ireland) LTD Cummins Inc Transaction History