Paradigm Asset Management CO LLC Cummins Inc Transaction History

Paradigm Asset Management CO LLC

$266 Million
Q3 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Cummins Inc stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 4,400 shares of CMI stock, worth $1.55 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,400

Previous 4,400 -0.0%

Holding current value

$1.55 Million

Previous $1.22 Million 16.83%

% of portfolio

0.54%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$266.48 - $302.86 $1.17 Million - $1.33 Million	4,400 New	4,400 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $649,729 - $779,464	3,100 New	3,100 $750,000
Q2 2022 Aug 08, 2022	SELL	$185.89 - $215.26 $167,301 - $193,734	-900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $41,398 - $49,066	-200 Reduced 18.18%	900 $196,000
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $21,954 - $24,328	-100 Reduced 8.33%	1,100 $247,000
Q2 2021 Jul 30, 2021	SELL	$233.0 - $270.74 $46,600 - $54,148	-200 Reduced 14.29%	1,200 $292,000
Q1 2021 May 11, 2021	SELL	$221.37 - $275.99 $22,137 - $27,599	-100 Reduced 6.67%	1,400 $362,000
Q4 2020 Feb 12, 2021	SELL	$207.04 - $236.55 $869,568 - $993,510	-4,200 Reduced 73.68%	1,500 $340,000
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $153,855 - $192,159	-900 Reduced 13.64%	5,700 $1.2 Million
Q2 2020 Aug 11, 2020	SELL	$130.39 - $183.9 $91,272 - $128,730	-700 Reduced 9.59%	6,600 $1.14 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $61,255 - $74,576	400 Added 5.8%	7,300 $1.31 Million
Q3 2019 Nov 15, 2019	SELL	$142.02 - $175.37 $227,232 - $280,592	-1,600 Reduced 18.82%	6,900 $1.12 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $1.09 Million - $1.24 Million	-7,200 Reduced 45.86%	8,500 $0
Q1 2019 May 14, 2019	SELL	$130.74 - $160.55 $111,129 - $136,467	-850 Reduced 5.14%	15,700 $0
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $100,392 - $122,272	-800 Reduced 4.61%	16,550 $2.21 Million
Q3 2018 Nov 19, 2018	BUY	$131.05 - $151.02 $19,657 - $22,653	150 Added 0.87%	17,350 $0
Q1 2018 May 07, 2018	SELL	$155.42 - $192.5 $155,420 - $192,500	-1,000 Reduced 5.49%	17,200 $0
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $2.9 Million - $3.28 Million	18,200	18,200 $0

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 $49.5B
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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Paradigm Asset Management CO LLC Cummins Inc Transaction History