Jag Capital Management, LLC Cummins Inc Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$215.24 - $248.27 $118,812 - $137,045	-552 Reduced 5.27%	9,928 $2.38 Million
Q3 2023 Nov 15, 2023	BUY	$228.46 - $264.99 $43,178 - $50,083	189 Added 1.84%	10,480 $2.39 Million
Q2 2023 Sep 07, 2023	BUY	$204.41 - $245.16 $52,328 - $62,760	256 Added 2.55%	10,291 $2.52 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $150,854 - $180,928	738 Added 7.73%	10,291 $2.52 Million
Q1 2023 Sep 07, 2023	BUY	$223.9 - $258.06 $84,186 - $97,030	376 Added 3.89%	10,035 $2.4 Million
Q1 2023 Sep 01, 2023	BUY	$223.9 - $258.06 $84,186 - $97,030	376 Added 3.89%	10,035 $2.4 Million
Q1 2023 May 10, 2023	BUY	$223.9 - $258.06 $66,722 - $76,901	298 Added 3.22%	9,553 $2.28 Million
Q4 2022 Sep 07, 2023	SELL	$209.59 - $251.44 $132,460 - $158,910	-632 Reduced 6.14%	9,659 $2.34 Million
Q4 2022 Sep 01, 2023	SELL	$209.59 - $251.44 $132,460 - $158,910	-632 Reduced 6.14%	9,659 $2.34 Million
Q4 2022 Feb 08, 2023	BUY	$209.59 - $251.44 $9,431 - $11,314	45 Added 0.49%	9,255 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $3,493 - $4,183	-18 Reduced 0.2%	9,210 $1.87 Million
Q2 2022 Aug 01, 2022	SELL	$185.89 - $215.26 $106,143 - $122,913	-571 Reduced 5.83%	9,228 $1.79 Million
Q1 2022 May 11, 2022	SELL	$189.6 - $237.54 $27,492 - $34,443	-145 Reduced 1.46%	9,799 $2.54 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $38,086 - $45,140	-184 Reduced 1.82%	9,944 $2.17 Million
Q3 2021 Oct 21, 2021	SELL	$219.54 - $243.28 $30,516 - $33,815	-139 Reduced 1.35%	10,128 $2.27 Million
Q2 2021 Jul 23, 2021	BUY	$233.0 - $270.74 $32,154 - $37,362	138 Added 1.36%	10,267 $2.5 Million
Q1 2021 Apr 23, 2021	BUY	$221.37 - $275.99 $39,846 - $49,678	180 Added 1.81%	10,129 $2.63 Million
Q4 2020 Feb 01, 2021	SELL	$207.04 - $236.55 $24,637 - $28,149	-119 Reduced 1.18%	9,949 $2.26 Million
Q3 2020 Oct 21, 2020	SELL	$170.95 - $213.51 $13,676 - $17,080	-80 Reduced 0.79%	10,068 $2.13 Million
Q2 2020 Jul 23, 2020	BUY	$130.39 - $183.9 $57,893 - $81,651	444 Added 4.58%	10,148 $1.76 Million
Q1 2020 Apr 16, 2020	BUY	$102.76 - $179.32 $23,018 - $40,167	224 Added 2.36%	9,704 $1.31 Million
Q4 2019 Jan 27, 2020	SELL	$153.14 - $186.44 $63,093 - $76,813	-412 Reduced 4.16%	9,480 $1.7 Million
Q3 2019 Oct 24, 2019	SELL	$142.02 - $175.37 $83,791 - $103,468	-590 Reduced 5.63%	9,892 $1.61 Million
Q2 2019 Jul 22, 2019	SELL	$150.76 - $171.6 $63,168 - $71,900	-419 Reduced 3.84%	10,482 $1.8 Million
Q1 2019 Apr 15, 2019	BUY	$130.74 - $160.55 $48,635 - $59,724	372 Added 3.53%	10,901 $1.72 Million
Q4 2018 Jan 16, 2019	SELL	$125.49 - $152.84 $48,941 - $59,607	-390 Reduced 3.57%	10,529 $1.41 Million
Q3 2018 Oct 23, 2018	BUY	$131.05 - $151.02 $2,621 - $3,020	20 Added 0.18%	10,919 $1.6 Million
Q2 2018 Jul 20, 2018	BUY	$132.32 - $170.83 $53,192 - $68,673	402 Added 3.83%	10,899 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	$155.42 - $192.5 $161,636 - $200,200	1,040 Added 11.0%	10,497 $1.7 Million
Q4 2017 Jan 23, 2018	SELL	$159.41 - $180.35 $797 - $901	-5 Reduced 0.05%	9,457 $1.67 Million
Q3 2017 Oct 16, 2017	BUY	$150.79 - $168.35 $1.43 Million - $1.59 Million	9,462	9,462 $1.59 Million

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 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 $47B
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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