Opseu Pension Plan Trust Fund Cummins Inc Transaction History

Opseu Pension Plan Trust Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$194.08 - $232.4 $2,717 - $3,253	-14 Reduced 0.13%	11,096 $2.33 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $727,201 - $842,097	3,912 Added 54.35%	11,110 $2.12 Million
Q1 2022 May 09, 2022	BUY	$189.6 - $237.54 $95,179 - $119,245	502 Added 7.5%	7,198 $1.48 Million
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $332,839 - $394,490	-1,608 Reduced 19.36%	6,696 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $56,202 - $62,279	-256 Reduced 2.99%	8,304 $1.88 Million
Q2 2021 Aug 11, 2021	SELL	$233.0 - $270.74 $382,120 - $444,013	-1,640 Reduced 16.08%	8,560 $2.07 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $76,594 - $95,492	346 Added 3.51%	10,200 $2.63 Million
Q4 2020 Feb 11, 2021	BUY	$207.04 - $236.55 $93,789 - $107,157	453 Added 4.82%	9,854 $2.25 Million
Q3 2020 Nov 09, 2020	BUY	$170.95 - $213.51 $31,112 - $38,858	182 Added 1.97%	9,401 $1.97 Million
Q2 2020 Aug 10, 2020	BUY	$130.39 - $183.9 $790,815 - $1.12 Million	6,065 Added 192.3%	9,219 $1.59 Million
Q1 2020 May 12, 2020	BUY	$102.76 - $179.32 $324,105 - $565,575	3,154 New	3,154 $408,000

1,536

116M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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