A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 37,878 shares of CMI stock, worth $13.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
37,878
Previous 35,316 7.25%
Holding current value
$13.4 Million
Previous $9.78 Million 25.28%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$266.63 - $326.4 $683,106 - $836,236
2,562 Added 7.25%
37,878 $12.3 Million
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $945,204 - $1.07 Million
3,547 Added 11.16%
35,316 $9.78 Million
Q1 2024

May 13, 2024

BUY
$229.21 - $294.69 $1.09 Million - $1.4 Million
4,748 Added 17.57%
31,769 $9.36 Million
Q4 2023

Feb 09, 2024

BUY
$215.24 - $248.27 $9,685 - $11,172
45 Added 0.17%
27,021 $6.47 Million
Q3 2023

Nov 13, 2023

SELL
$228.46 - $264.99 $293,114 - $339,982
-1,283 Reduced 4.54%
26,976 $6.16 Million
Q2 2023

Aug 11, 2023

SELL
$204.41 - $245.16 $306,410 - $367,494
-1,499 Reduced 5.04%
28,259 $6.93 Million
Q1 2023

May 12, 2023

SELL
$223.9 - $258.06 $818,802 - $943,725
-3,657 Reduced 10.94%
29,758 $7.11 Million
Q4 2022

Feb 10, 2023

SELL
$209.59 - $251.44 $11 Million - $13.2 Million
-52,388 Reduced 61.06%
33,415 $8.09 Million
Q3 2022

Nov 14, 2022

SELL
$194.08 - $232.4 $1.79 Million - $2.15 Million
-9,243 Reduced 9.72%
85,803 $17.5 Million
Q2 2022

Aug 11, 2022

BUY
$185.89 - $215.26 $500,601 - $579,695
2,693 Added 2.92%
95,046 $18.4 Million
Q1 2022

May 13, 2022

SELL
$189.6 - $237.54 $9.18 Million - $11.5 Million
-48,434 Reduced 34.4%
92,353 $18.9 Million
Q4 2021

Feb 11, 2022

SELL
$206.99 - $245.33 $23.4 Million - $27.7 Million
-112,899 Reduced 44.5%
140,787 $30.7 Million
Q3 2021

Nov 10, 2021

SELL
$219.54 - $243.28 $6.33 Million - $7.01 Million
-28,818 Reduced 10.2%
253,686 $57 Million
Q2 2021

Aug 09, 2021

SELL
$233.0 - $270.74 $6.14 Million - $7.13 Million
-26,351 Reduced 8.53%
282,504 $68.9 Million
Q1 2021

May 14, 2021

SELL
$221.37 - $275.99 $1.21 Million - $1.51 Million
-5,487 Reduced 1.75%
308,855 $80 Million
Q4 2020

Feb 11, 2021

BUY
$207.04 - $236.55 $6.04 Million - $6.9 Million
29,167 Added 10.23%
314,342 $71.4 Million
Q3 2020

Nov 12, 2020

BUY
$170.95 - $213.51 $12.8 Million - $16 Million
75,160 Added 35.79%
285,175 $60.2 Million
Q2 2020

Aug 13, 2020

BUY
$130.39 - $183.9 $14.1 Million - $19.9 Million
108,212 Added 106.3%
210,015 $36.4 Million
Q1 2020

May 13, 2020

BUY
$102.76 - $179.32 $4.24 Million - $7.39 Million
41,237 Added 68.09%
101,803 $13.8 Million
Q4 2019

Feb 12, 2020

BUY
$153.14 - $186.44 $3.11 Million - $3.79 Million
20,319 Added 50.49%
60,566 $10.8 Million
Q3 2019

Nov 14, 2019

BUY
$142.02 - $175.37 $3.55 Million - $4.38 Million
24,980 Added 163.62%
40,247 $6.55 Million
Q2 2019

Aug 07, 2019

BUY
$150.76 - $171.6 $687,164 - $782,152
4,558 Added 42.56%
15,267 $2.61 Million
Q1 2019

May 10, 2019

BUY
$130.74 - $160.55 $818,170 - $1 Million
6,258 Added 140.6%
10,709 $0
Q4 2018

Feb 12, 2019

BUY
$125.49 - $152.84 $558,555 - $680,290
4,451 New
4,451 $595,000
Q2 2018

Aug 10, 2018

SELL
$132.32 - $170.83 $1.13 Million - $1.46 Million
-8,561 Closed
0 $0
Q1 2018

May 08, 2018

SELL
$155.42 - $192.5 $2.53 Million - $3.13 Million
-16,255 Reduced 65.5%
8,561 $1.39 Million
Q4 2017

Feb 13, 2018

SELL
$159.41 - $180.35 $344,166 - $389,375
-2,159 Reduced 8.0%
24,816 $4.38 Million
Q3 2017

Nov 13, 2017

SELL
$150.79 - $168.35 $31.9 Million - $35.6 Million
-211,543 Reduced 88.69%
26,975 $4.53 Million
Q2 2017

Aug 14, 2017

BUY
N/A
238,518
238,518 $38.7 Million

Others Institutions Holding CMI

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...
More about CMI
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