Martingale Asset Management L P Cummins Inc Transaction History

Martingale Asset Management L P

$4.56 Billion
Q2 2024

A detailed history of Martingale Asset Management L P transactions in Cummins Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 5,705 shares of CMI stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,705

Holding current value

$1.9 Million

% of portfolio

0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $1.52 Million - $1.73 Million	5,705 New	5,705 $1.58 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $188,730 - $219,299	-810 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $577,554 - $720,057	-2,609 Reduced 76.31%	810 $209,000
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $374,535 - $427,918	-1,809 Reduced 34.6%	3,419 $776,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $1.52 Million - $1.9 Million	-8,913 Reduced 63.03%	5,228 $1.1 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $92,576 - $130,569	-710 Reduced 4.78%	14,141 $2.45 Million
Q1 2020 May 11, 2020	BUY	$102.76 - $179.32 $308 - $537	3 Added 0.02%	14,851 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$153.14 - $186.44 $43,032 - $52,389	-281 Reduced 1.86%	14,848 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $5.15 Million - $6.36 Million	-36,249 Reduced 70.55%	15,129 $2.46 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $5.22 Million - $5.94 Million	34,640 Added 206.95%	51,378 $0
Q1 2019 May 08, 2019	BUY	$130.74 - $160.55 $784,701 - $963,621	6,002 Added 55.91%	16,738 $0
Q4 2018 Feb 11, 2019	SELL	$125.49 - $152.84 $2.51 Million - $3.06 Million	-20,025 Reduced 65.1%	10,736 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $406,386 - $468,313	3,101 Added 11.21%	30,761 $0
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $861,006 - $1.11 Million	6,507 Added 30.76%	27,660 $0
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $2.41 Million - $2.98 Million	15,495 Added 273.86%	21,153 $0
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $901,941 - $1.02 Million	5,658	5,658 $0

Others Institutions Holding CMI

# of Institutions

1,537

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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Martingale Asset Management L P Cummins Inc Transaction History