Occudo Quantitative Strategies LP Cummins Inc Transaction History

Occudo Quantitative Strategies LP

$501 Million
Q3 2024

A detailed history of Occudo Quantitative Strategies LP transactions in Cummins Inc stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 6,548 shares of CMI stock, worth $2.32 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

6,548

Previous 12,747 48.63%

Holding current value

$2.32 Million

Previous $3.53 Million 40.0%

% of portfolio

0.42%

Previous 0.65%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $1.65 Million - $2.02 Million	-6,199 Reduced 48.63%	6,548 $2.12 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $3.21 Million - $3.65 Million	12,042 Added 1708.09%	12,747 $3.53 Million
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $3.93 Million - $5.06 Million	-17,163 Reduced 96.05%	705 $207,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $1.64 Million - $1.89 Million	7,625 Added 74.44%	17,868 $4.28 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $999,512 - $1.16 Million	4,375 Added 74.56%	10,243 $2.34 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $1.2 Million - $1.44 Million	5,868 New	5,868 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$209.59 - $251.44 $207,913 - $249,428	992 New	992 $240,000
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $423,085 - $489,931	2,276 Added 64.18%	5,822 $1.13 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.81 Million - $2.27 Million	-9,538 Reduced 72.9%	3,546 $727,000
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2.2 Million - $2.61 Million	10,634 Added 434.04%	13,084 $2.85 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1.08 Million - $1.2 Million	-4,927 Reduced 66.79%	2,450 $550,000
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $1.72 Million - $2 Million	7,377 New	7,377 $1.8 Million
Q1 2021 May 14, 2021	SELL	$221.37 - $275.99 $545,234 - $679,763	-2,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $509,939 - $582,622	2,463 New	2,463 $559,000

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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Occudo Quantitative Strategies LP Cummins Inc Transaction History