O'Shares Investment Advisers, LLC Cummins Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$185.89 - $215.26 $1.9 Million - $2.2 Million	-10,198 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$189.6 - $237.54 $107,503 - $134,685	567 Added 5.89%	10,198 $2.09 Million
Q4 2021 Feb 02, 2022	BUY	$206.99 - $245.33 $145,306 - $172,221	702 Added 7.86%	9,631 $2.1 Million
Q3 2021 Nov 05, 2021	BUY	$219.54 - $243.28 $861,035 - $954,144	3,922 Added 78.33%	8,929 $2.01 Million
Q2 2021 Aug 05, 2021	BUY	$233.0 - $270.74 $27,960 - $32,488	120 Added 2.46%	5,007 $1.22 Million

Q1 2021 May 06, 2021	SELL	$221.37 - $275.99 $3,320 - $4,139	-15 Reduced 0.31%	4,887 $1.27 Million
Q4 2020 Feb 01, 2021	BUY	$207.04 - $236.55 $90,062 - $102,899	435 Added 9.74%	4,902 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $780,728 - $975,100	-4,567 Reduced 50.55%	4,467 $943,000
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $497,698 - $701,946	-3,817 Reduced 29.7%	9,034 $1.57 Million
Q1 2020 May 14, 2020	SELL	$102.76 - $179.32 $1,130 - $1,972	-11 Reduced 0.09%	12,851 $1.74 Million
Q4 2019 Feb 11, 2020	BUY	$153.14 - $186.44 $118,224 - $143,931	772 Added 6.39%	12,862 $2.3 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $311,875 - $385,112	2,196 Added 22.2%	12,090 $1.97 Million
Q2 2019 Aug 13, 2019	BUY	$150.76 - $171.6 $87,139 - $99,184	578 Added 6.2%	9,894 $1.7 Million
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $35,561 - $43,669	272 Added 3.01%	9,316 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $1.13 Million - $1.38 Million	9,044 New	9,044 $1.21 Million

1,500

115M

1.21M

1.25M

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $38B
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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.