Steven Cohen Cummins Inc Transaction History

Point72 Asset Management, L.P.

$40.1 Billion
Q1 2025

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Cummins Inc stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 125,099 shares of CMI stock, worth $40.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,099

Previous 169,046 26.0%

Holding current value

$40.5 Million

Previous $58.9 Million 33.46%

% of portfolio

0.1%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$312.92 - $386.07 $13.8 Million - $17 Million	-43,947 Reduced 26.0%	125,099 $39.2 Million
Q4 2024 Feb 14, 2025	BUY	$324.93 - $383.42 $37.1 Million - $43.8 Million	114,170 Added 208.05%	169,046 $58.9 Million
Q3 2024 Nov 14, 2024	BUY	$266.63 - $326.4 $14.6 Million - $17.9 Million	54,876 New	54,876 $17.8 Million
Q1 2023 May 15, 2023	SELL	$223.9 - $258.06 $7.53 Million - $8.68 Million	-33,637 Reduced 70.7%	13,939 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $8.19 Million - $9.82 Million	-39,064 Reduced 45.09%	47,576 $11.5 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $16.8 Million - $20.1 Million	86,640 New	86,640 $17.6 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $7.72 Million - $8.82 Million	-37,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $6.38 Million - $7.96 Million	37,300 New	37,300 $7.88 Million
Q3 2019 Nov 15, 2019	SELL	$142.02 - $175.37 $383,454 - $473,499	-2,700 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $97.4 Million - $111 Million	-646,298 Reduced 99.58%	2,700 $463,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $57.2 Million - $70.2 Million	437,455 Added 206.79%	648,998 $102 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $21.7 Million - $26.4 Million	172,843 Added 446.62%	211,543 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $5.07 Million - $5.84 Million	38,700 New	38,700 $5.65 Million
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $12.8 Million - $16.5 Million	-96,700 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$155.42 - $192.5 $7.26 Million - $8.99 Million	46,700 Added 93.4%	96,700 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $2.05 Million - $2.32 Million	12,839 Added 34.55%	50,000 $8.83 Million
Q3 2017 Nov 14, 2017	BUY	$150.79 - $168.35 $5.6 Million - $6.26 Million	37,161	37,161 $6.24 Million

Others Institutions Holding CMI

# of Institutions

1,765

Shares Held

116M

Call Options Held

588K

Put Options Held

435K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.7B
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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