Marketfield Asset Management LLC Cummins Inc Transaction History

Marketfield Asset Management LLC

$127 Million
Q1 2024

A detailed history of Marketfield Asset Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Marketfield Asset Management LLC holds 15,325 shares of CMI stock, worth $4.61 Million. This represents 3.55% of its overall portfolio holdings.

Number of Shares

15,325

Previous 16,433 6.74%

Holding current value

$4.61 Million

Previous $3.94 Million 14.71%

% of portfolio

3.55%

Previous 3.19%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $253,964 - $326,516	-1,108 Reduced 6.74%	15,325 $4.52 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $115,696 - $138,760	566 Added 3.57%	16,433 $4.03 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $242,259 - $279,220	1,082 Added 7.32%	15,867 $3.79 Million
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $318,679 - $381,600	-1,642 Reduced 10.0%	14,785 $3.01 Million
Q4 2021 Jan 19, 2022	SELL	$206.99 - $245.33 $28,150 - $33,364	-136 Reduced 0.82%	16,427 $3.58 Million
Q3 2021 Oct 14, 2021	SELL	$219.54 - $243.28 $19,099 - $21,165	-87 Reduced 0.52%	16,563 $3.72 Million
Q1 2021 Apr 19, 2021	SELL	$221.37 - $275.99 $146,325 - $182,429	-661 Reduced 3.82%	16,650 $4.31 Million
Q4 2020 Jan 20, 2021	SELL	$207.04 - $236.55 $92,960 - $106,210	-449 Reduced 2.53%	17,311 $3.66 Million
Q3 2020 Oct 29, 2020	SELL	$170.95 - $213.51 $2,564 - $3,202	-15 Reduced 0.08%	17,760 $3.75 Million
Q2 2020 Jul 23, 2020	SELL	$130.39 - $183.9 $147,601 - $208,174	-1,132 Reduced 5.99%	17,775 $3.08 Million
Q1 2020 Apr 20, 2020	SELL	$102.76 - $179.32 $280,432 - $489,364	-2,729 Reduced 12.61%	18,907 $2.56 Million
Q4 2019 Jan 21, 2020	SELL	$153.14 - $186.44 $111,485 - $135,728	-728 Reduced 3.26%	21,636 $3.88 Million
Q3 2019 Oct 16, 2019	SELL	$142.02 - $175.37 $205,076 - $253,234	-1,444 Reduced 6.07%	22,364 $3.64 Million
Q2 2019 Aug 06, 2019	SELL	$150.76 - $171.6 $716,863 - $815,958	-4,755 Reduced 16.65%	23,808 $4.08 Million
Q1 2019 May 15, 2019	SELL	$130.74 - $160.55 $357,835 - $439,425	-2,737 Reduced 8.74%	28,563 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $3.93 Million - $4.78 Million	31,300 New	31,300 $4.18 Million

Others Institutions Holding CMI

# of Institutions

1,536

Shares Held

116M

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 $42.4B
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 This Portfolio

Portfolio Update

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

News

Stay updated on Marketfield Asset Management LLC with notifications on news.

Account

Marketfield Asset Management LLC Cummins Inc Transaction History