Jefferies Group LLC Cummins Inc Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$185.89 - $215.26 $4.5 Million - $5.21 Million	24,220 Added 345.95%	31,221 $6.04 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $5.85 Million - $6.77 Million	31,453 New	31,453 $6.04 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1.45 Million - $1.72 Million	-7,001 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$219.54 - $243.28 $1.08 Million - $1.2 Million	-4,921 Reduced 41.28%	7,001 $1.57 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.08 Million - $1.2 Million	-4,921 Reduced 41.28%	7,001 $1.57 Million
Q2 2021 Sep 21, 2023	BUY	$233.0 - $270.74 $442,001 - $513,593	1,897 Added 18.92%	11,922 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $442,001 - $513,593	1,897 Added 18.92%	11,922 $2.91 Million
Q1 2021 Sep 21, 2023	SELL	$221.37 - $275.99 $5.53 Million - $6.89 Million	-24,962 Reduced 71.35%	10,025 $2.6 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $5.53 Million - $6.89 Million	-24,962 Reduced 71.35%	10,025 $2.6 Million
Q4 2020 Sep 21, 2023	BUY	$207.04 - $236.55 $7.24 Million - $8.28 Million	34,987 New	34,987 $7.95 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $5.56 Million - $6.35 Million	26,836 Added 329.24%	34,987 $7.95 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $374,722 - $468,013	-2,192 Reduced 21.19%	8,151 $1.72 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.18 Million - $2.06 Million	-11,502 Reduced 52.65%	10,343 $1.4 Million
Q4 2019 Feb 13, 2020	SELL	$153.14 - $186.44 $728,027 - $886,335	-4,754 Reduced 17.87%	21,845 $3.91 Million
Q3 2019 Nov 13, 2019	BUY	$142.02 - $175.37 $2.22 Million - $2.74 Million	15,612 Added 142.1%	26,599 $4.33 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $1.51 Million - $1.72 Million	-9,995 Reduced 47.64%	10,987 $1.88 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.52 Million - $3.09 Million	19,258 Added 1117.05%	20,982 $3.31 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $216,344 - $263,496	1,724 New	1,724 $230,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $6.83 Million - $7.87 Million	-52,123 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $5.89 Million - $7.6 Million	44,499 Added 583.67%	52,123 $6.93 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $373,007 - $462,000	2,400 Added 45.94%	7,624 $1.24 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $635,089 - $718,514	-3,984 Reduced 43.27%	5,224 $923,000
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $1.39 Million - $1.55 Million	9,208	9,208 $1.55 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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