Krane Funds Advisors LLC Cummins Inc Transaction History

Krane Funds Advisors LLC

  • $2.45 Billion
  • Q3 2024

A detailed history of Krane Funds Advisors LLC transactions in Cummins Inc stock. As of the latest transaction made, Krane Funds Advisors LLC holds 884 shares of CMI stock, worth $312,803. This represents 0.01% of its overall portfolio holdings.

Number of Shares
884
Previous 286 209.09%
Holding current value
$312,803
Previous $92,000 209.78%
% of portfolio
0.01%
Previous 0.08%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$266.63 - $326.4 $159,444 - $195,187
598 Added 209.09%
884 $285,000
Q3 2024

Oct 16, 2024
SELL
$266.63 - $326.4 $154,912 - $189,638
-581 Reduced 67.01%
286 $92,000
Q2 2024

Aug 08, 2024
SELL
$266.48 - $302.86 $242,230 - $275,299
-909 Reduced 51.18%
867 $240,000
Q1 2024

Apr 16, 2024
SELL
$229.21 - $294.69 $71,055 - $91,353
-310 Reduced 14.86%
1,776 $523,000
Q4 2023

Feb 14, 2024
SELL
$215.24 - $248.27 $19,371 - $22,344
-90 Reduced 4.14%
2,086 $499,000
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $497,128 - $576,618
2,176 New
2,176 $497,000
Q2 2022

Aug 11, 2022
SELL
$185.89 - $215.26 $49,818 - $57,689
-268 Reduced 11.33%
2,097 $406,000
Q1 2022

May 11, 2022
BUY
$189.6 - $237.54 $398,539 - $499,309
2,102 Added 799.24%
2,365 $485,000
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $16,145 - $19,135
-78 Reduced 22.87%
263 $57,000
Q3 2021

Nov 12, 2021
SELL
$219.54 - $243.28 $679,476 - $752,951
-3,095 Reduced 90.08%
341 $77,000
Q2 2021

Aug 12, 2021
BUY
$233.0 - $270.74 $94,365 - $109,649
405 Added 13.36%
3,436 $838,000
Q1 2021

May 14, 2021
BUY
$221.37 - $275.99 $115,333 - $143,790
521 Added 20.76%
3,031 $785,000
Q4 2020

Feb 11, 2021
BUY
$207.04 - $236.55 $130,642 - $149,263
631 Added 33.58%
2,510 $570,000
Q3 2020

Nov 13, 2020
SELL
$170.95 - $213.51 $58,464 - $73,020
-342 Reduced 15.4%
1,879 $396,000
Q2 2020

Aug 10, 2020
SELL
$130.39 - $183.9 $139,908 - $197,324
-1,073 Reduced 32.57%
2,221 $385,000
Q1 2020

May 12, 2020
BUY
$102.76 - $179.32 $34,527 - $60,251
336 Added 11.36%
3,294 $446,000
Q4 2019

Feb 10, 2020
SELL
$153.14 - $186.44 $63,859 - $77,745
-417 Reduced 12.36%
2,958 $529,000
Q3 2019

Nov 12, 2019
BUY
$142.02 - $175.37 $457,588 - $565,042
3,222 Added 2105.88%
3,375 $549,000
Q2 2019

Aug 13, 2019
BUY
$150.76 - $171.6 $23,066 - $26,254
153 New
153 $26,000

Others Institutions Holding CMI

# of Institutions
1,580
Shares Held
116M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • 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...
More about CMI
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