Lion Street Advisors, LLC Cummins Inc Transaction History

Lion Street Advisors, LLC

$282 Million
Q3 2024

A detailed history of Lion Street Advisors, LLC transactions in Cummins Inc stock. As of the latest transaction made, Lion Street Advisors, LLC holds 1,161 shares of CMI stock, worth $387,344. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,161

Previous 1,178 1.44%

Holding current value

$387,344

Previous $326,000 15.03%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$266.63 - $326.4 $4,532 - $5,548	-17 Reduced 1.44%	1,161 $375,000
Q2 2024 Jul 12, 2024	SELL	$266.48 - $302.86 $7,727 - $8,782	-29 Reduced 2.4%	1,178 $326,000
Q4 2023 Jan 09, 2024	SELL	$215.24 - $248.27 $2,367 - $2,730	-11 Reduced 0.9%	1,207 $289,000
Q3 2023 Oct 19, 2023	SELL	$228.46 - $264.99 $16,677 - $19,344	-73 Reduced 5.65%	1,218 $278,000
Q2 2023 Jul 28, 2023	BUY	$204.41 - $245.16 $8,994 - $10,787	44 Added 3.53%	1,291 $316,000
Q1 2023 Apr 12, 2023	BUY	$223.9 - $258.06 $1,119 - $1,290	5 Added 0.4%	1,247 $297,000
Q4 2022 Jan 19, 2023	BUY	$209.59 - $251.44 $10,060 - $12,069	48 Added 4.02%	1,242 $0
Q3 2022 Oct 18, 2022	SELL	$194.08 - $232.4 $9,315 - $11,155	-48 Reduced 3.86%	1,194 $242,000
Q2 2022 Jul 19, 2022	BUY	$185.89 - $215.26 $4,089 - $4,735	22 Added 1.8%	1,242 $298,000
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $3,223 - $4,038	-17 Reduced 1.37%	1,220 $251,000
Q4 2021 Jan 20, 2022	SELL	$206.99 - $245.33 $1,034 - $1,226	-5 Reduced 0.4%	1,237 $271,000
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $272,668 - $302,153	1,242 New	1,242 $277,000
Q2 2020 Jul 20, 2020	SELL	$130.39 - $183.9 $10,300 - $14,528	-79 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$102.76 - $179.32 $8,118 - $14,166	79 New	79 $11,000

Others Institutions Holding CMI

# of Institutions

1,540

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 $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...

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Lion Street Advisors, LLC Cummins Inc Transaction History