Jacobs Levy Equity Management, Inc Cummins Inc Transaction History

Jacobs Levy Equity Management, Inc

$23.2 Billion
Q2 2024

A detailed history of Jacobs Levy Equity Management, Inc transactions in Cummins Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 182,513 shares of CMI stock, worth $61.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,513

Previous 112,334 62.47%

Holding current value

$61.2 Million

Previous $33.1 Million 52.7%

% of portfolio

0.22%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $18.7 Million - $21.3 Million	70,179 Added 62.47%	182,513 $50.5 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $25.7 Million - $33.1 Million	112,334 New	112,334 $33.1 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $9.56 Million - $11.1 Million	-51,452 Reduced 11.68%	388,918 $75.3 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $74 Million - $92.7 Million	390,408 Added 781.41%	440,370 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $6.42 Million - $7.6 Million	30,992 Added 163.37%	49,962 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $4.16 Million - $4.62 Million	18,970 New	18,970 $4.26 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $741,146 - $924,014	-3,348 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $314,907 - $359,792	1,521 Added 83.25%	3,348 $760,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $34,190 - $42,702	-200 Reduced 9.87%	1,827 $386,000
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $2.76 Million - $3.9 Million	-21,185 Reduced 91.27%	2,027 $351,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $7.38 Million - $12.9 Million	-71,787 Reduced 75.57%	23,212 $3.14 Million
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $1.37 Million - $1.67 Million	8,969 Added 10.43%	94,999 $17 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $1.85 Million - $2.29 Million	13,040 Added 17.87%	86,030 $14 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $9.88 Million - $11.2 Million	65,510 Added 875.8%	72,990 $12.5 Million
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $45,759 - $56,192	-350 Reduced 4.47%	7,480 $1.18 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $111,686 - $136,027	890 Added 12.82%	7,830 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $5.07 Million - $5.84 Million	-38,670 Reduced 84.78%	6,940 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $3.36 Million - $4.34 Million	-25,390 Reduced 35.76%	45,610 $6.07 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $1.55 Million - $1.92 Million	9,980 Added 16.36%	71,000 $11.5 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $7.33 Million - $8.3 Million	46,010 Added 306.53%	61,020 $10.8 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $146,266 - $163,299	970 Added 6.91%	15,010 $2.52 Million
Q2 2017 Nov 09, 2017	BUY	N/A	14,040	14,040 $2.28 Million

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

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...

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Jacobs Levy Equity Management, Inc Cummins Inc Transaction History