Ossiam Cummins Inc Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Cummins Inc stock. As of the latest transaction made, Ossiam holds 2,590 shares of CMI stock, worth $922,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,590

Previous 2,441 6.1%

Holding current value

$922,687

Previous $675,000 24.0%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $39,727 - $48,633	149 Added 6.1%	2,590 $837,000
Q2 2024 Aug 13, 2024	BUY	$266.48 - $302.86 $19,186 - $21,805	72 Added 3.04%	2,441 $675,000
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $352,066 - $452,643	-1,536 Reduced 39.33%	2,369 $698,000
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $89,970 - $103,776	418 Added 11.99%	3,905 $935,000
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $796,640 - $924,020	3,487 New	3,487 $796,000
Q1 2023 May 12, 2023	BUY	$223.9 - $258.06 $5.32 Million - $6.13 Million	23,768 Added 544.64%	28,132 $6.72 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $237,046 - $284,378	1,131 Added 34.98%	4,364 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $491,798 - $588,901	-2,534 Reduced 43.94%	3,233 $658,000
Q2 2022 Aug 12, 2022	BUY	$185.89 - $215.26 $327,166 - $378,857	1,760 Added 43.92%	5,767 $1.12 Million
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $260,889 - $326,855	-1,376 Reduced 25.56%	4,007 $822,000
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $1.71 Million - $2.02 Million	-8,240 Reduced 60.49%	5,383 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$219.54 - $243.28 $2.11 Million - $2.33 Million	9,593 Added 238.04%	13,623 $3.06 Million
Q2 2021 Aug 13, 2021	SELL	$233.0 - $270.74 $638,886 - $742,369	-2,742 Reduced 40.49%	4,030 $935,000
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $918,242 - $1.14 Million	4,148 Added 158.08%	6,772 $1.76 Million
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $194,617 - $222,357	-940 Reduced 26.37%	2,624 $596,000
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $513,362 - $641,170	-3,003 Reduced 45.73%	3,564 $753,000
Q2 2020 Aug 13, 2020	SELL	$130.39 - $183.9 $2.69 Million - $3.79 Million	-20,614 Reduced 75.84%	6,567 $1.14 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $2.76 Million - $4.82 Million	26,874 Added 8753.75%	27,181 $3.68 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $3.28 Million - $3.99 Million	-21,396 Reduced 98.59%	307 $55,000
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $6.23 Million - $7.69 Million	-43,847 Reduced 66.89%	21,703 $3.53 Million
Q2 2019 Aug 13, 2019	SELL	$150.76 - $171.6 $22.5 Million - $25.6 Million	-149,213 Reduced 69.48%	65,550 $11.2 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $28 Million - $34.3 Million	213,919 Added 25345.85%	214,763 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $105,913 - $128,996	844 New	844 $113,000

Others Institutions Holding CMI

# of Institutions

1,612

Shares Held

114M

Call Options Held

907K

Put Options Held

587K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ossiam, based on Form 13F filings with the SEC.

News

Stay updated on Ossiam with notifications on news.

Account