Mariner, LLC Cummins Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cummins Inc stock. As of the latest transaction made, Mariner, LLC holds 158,765 shares of CMI stock, worth $56.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

158,765

Previous 153,858 3.19%

Holding current value

$56.2 Million

Previous $42.6 Million 20.53%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $1.31 Million - $1.6 Million	4,907 Added 3.19%	158,765 $51.4 Million
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $890,043 - $1.01 Million	3,340 Added 2.22%	153,858 $42.6 Million
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $1.33 Million - $1.71 Million	5,797 Added 4.01%	150,518 $44.4 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $186,182 - $214,753	865 Added 0.6%	144,721 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$228.46 - $264.99 $1.57 Million - $1.82 Million	6,881 Added 5.02%	143,856 $32.9 Million
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $2.67 Million - $3.2 Million	13,056 Added 10.54%	136,975 $33.6 Million
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $2.42 Million - $2.79 Million	10,807 Added 9.55%	123,919 $29.6 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $15.1 Million - $18.2 Million	72,274 Added 176.98%	113,112 $27.4 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $1.65 Million - $1.98 Million	8,505 Added 26.3%	40,838 $8.31 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $72,682 - $84,166	-391 Reduced 1.19%	32,333 $6.26 Million
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $620,560 - $777,468	3,273 Added 11.11%	32,724 $6.71 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2.42 Million - $2.87 Million	11,698 Added 65.89%	29,451 $6.42 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $50,933 - $56,440	-232 Reduced 1.29%	17,753 $3.99 Million
Q2 2021 Aug 24, 2021	SELL	$233.0 - $270.74 $80,851 - $93,946	-347 Reduced 1.89%	17,985 $4.39 Million
Q1 2021 May 07, 2021	SELL	$221.37 - $275.99 $83,013 - $103,496	-375 Reduced 2.0%	18,332 $4.75 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $524,846 - $599,654	2,535 Added 15.68%	18,707 $4.25 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $65,644 - $81,987	-384 Reduced 2.32%	16,172 $3.42 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $106,398 - $150,062	-816 Reduced 4.7%	16,556 $2.87 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $14,078 - $24,566	137 Added 0.79%	17,372 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$153.14 - $186.44 $458,041 - $557,642	2,991 Added 21.0%	17,235 $3.08 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $932,503 - $1.15 Million	-6,566 Reduced 31.55%	14,244 $2.32 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $518,765 - $590,475	3,441 Added 19.81%	20,810 $3.57 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $1.3 Million - $1.6 Million	9,942 Added 133.86%	17,369 $2.74 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $349,238 - $425,353	2,783 Added 59.93%	7,427 $992,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $1.42 Million - $1.64 Million	-10,863 Reduced 70.05%	4,644 $678,000
Q2 2018 Aug 14, 2018	BUY	$132.32 - $170.83 $853,067 - $1.1 Million	6,447 Added 71.16%	15,507 $2.06 Million
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $265,146 - $328,405	1,706 Added 23.2%	9,060 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $539,124 - $609,943	3,382 Added 85.15%	7,354 $1.3 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $598,937 - $668,686	3,972	3,972 $667,000

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

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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