Joel Greenblatt Cummins Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cummins Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 21,302 shares of CMI stock, worth $7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

21,302

Previous 25,920 17.82%

Holding current value

$7 Million

Previous $7.64 Million 22.76%

% of portfolio

0.08%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$266.48 - $302.86 $1.23 Million - $1.4 Million	-4,618 Reduced 17.82%	21,302 $5.9 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $2.47 Million - $3.18 Million	10,790 Added 71.32%	25,920 $7.64 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $3.26 Million - $3.76 Million	15,130 New	15,130 $3.62 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $650,653 - $749,922	-2,906 Reduced 55.0%	2,378 $568,000
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $3.37 Million - $4.04 Million	-16,064 Reduced 75.25%	5,284 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $773,991 - $926,811	3,988 Added 22.97%	21,348 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $778,507 - $901,508	-4,188 Reduced 19.44%	17,360 $3.36 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.39 Million - $1.74 Million	7,327 Added 51.52%	21,548 $4.42 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $2.08 Million - $2.47 Million	-10,070 Reduced 41.46%	14,221 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $387,707 - $429,632	-1,766 Reduced 6.78%	24,291 $5.46 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $1.17 Million - $1.36 Million	-5,027 Reduced 16.17%	26,057 $6.35 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $5.66 Million - $7.06 Million	-25,581 Reduced 45.14%	31,084 $8.05 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $3.07 Million - $3.51 Million	14,828 Added 35.44%	56,665 $12.9 Million
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $5.84 Million - $7.3 Million	-34,180 Reduced 44.96%	41,837 $8.83 Million
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $3.59 Million - $5.06 Million	-27,537 Reduced 26.59%	76,017 $13.2 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $2.9 Million - $5.06 Million	-28,226 Reduced 21.42%	103,554 $14 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $5.1 Million - $6.21 Million	-33,313 Reduced 20.18%	131,780 $23.6 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $775,713 - $957,870	-5,462 Reduced 3.2%	165,093 $26.9 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $807,319 - $918,918	5,355 Added 3.24%	170,555 $29.2 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $13.4 Million - $16.5 Million	-102,871 Reduced 38.37%	165,200 $26.1 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $33.6 Million - $41 Million	268,071 New	268,071 $35.8 Million
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $28.3 Million - $32.6 Million	-215,683 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $15.9 Million - $20.6 Million	-120,499 Reduced 35.84%	215,683 $28.7 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $17 Million - $21.1 Million	109,543 Added 48.33%	336,182 $54.5 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $11.7 Million - $13.2 Million	73,431 Added 47.93%	226,639 $40 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $23.1 Million - $25.8 Million	153,208	153,208 $25.7 Million

Others Institutions Holding CMI

# of Institutions

1,557

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.3B
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...

More about CMI

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account