Omers Administration Corp Cummins Inc Transaction History

Omers Administration Corp

$10.4 Billion
Q3 2024

A detailed history of Omers Administration Corp transactions in Cummins Inc stock. As of the latest transaction made, Omers Administration Corp holds 10,743 shares of CMI stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,743

Previous 10,743 -0.0%

Holding current value

$4 Million

Previous $2.98 Million 16.81%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $2.86 Million - $3.25 Million	10,743 New	10,743 $2.98 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $4.32 Million - $7.53 Million	-42,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $1.65 Million - $2.01 Million	-10,800 Reduced 20.45%	42,000 $7.52 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $1.39 Million - $1.72 Million	9,800 Added 22.79%	52,800 $8.59 Million
Q2 2019 Aug 08, 2019	BUY	$150.76 - $171.6 $5.83 Million - $6.64 Million	38,700 Added 900.0%	43,000 $7.47 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $562,182 - $690,365	4,300 New	4,300 $703,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $5.48 Million - $6.68 Million	-43,700 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $471,780 - $543,672	3,600 Added 8.98%	43,700 $6.38 Million
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $463,120 - $597,905	3,500 Added 9.56%	40,100 $5.33 Million
Q1 2018 May 11, 2018	BUY	$155.42 - $192.5 $1.85 Million - $2.29 Million	11,900 Added 48.18%	36,600 $5.93 Million
Q4 2017 Feb 13, 2018	BUY	$159.41 - $180.35 $3.94 Million - $4.45 Million	24,700	24,700 $4.36 Million

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

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 $52.5B
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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Omers Administration Corp Cummins Inc Transaction History