Quantinno Capital Management LP Cummins Inc Transaction History

Quantinno Capital Management LP

$5.47 Billion
Q2 2024

A detailed history of Quantinno Capital Management LP transactions in Cummins Inc stock. As of the latest transaction made, Quantinno Capital Management LP holds 43,804 shares of CMI stock, worth $14.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

43,804

Previous 41,416 5.77%

Holding current value

$14.2 Million

Previous $12.2 Million 0.6%

% of portfolio

0.22%

Previous 0.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $636,354 - $723,229	2,388 Added 5.77%	43,804 $12.1 Million
Q1 2024 May 14, 2024	BUY	$229.21 - $294.69 $4.89 Million - $6.28 Million	21,324 Added 106.13%	41,416 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $618,815 - $713,776	2,875 Added 16.7%	20,092 $4.81 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $1.66 Million - $1.93 Million	7,280 Added 73.26%	17,217 $3.93 Million
Q2 2023 Aug 04, 2023	SELL	$204.41 - $245.16 $222,806 - $267,224	-1,090 Reduced 9.88%	9,937 $2.44 Million
Q1 2023 May 03, 2023	BUY	$223.9 - $258.06 $35,824 - $41,289	160 Added 1.47%	11,027 $2.63 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $104,166 - $124,965	497 Added 4.79%	10,867 $2.63 Million
Q3 2022 Nov 07, 2022	BUY	$194.08 - $232.4 $665,112 - $796,434	3,427 Added 49.36%	10,370 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $162,281 - $187,921	873 Added 14.38%	6,943 $1.34 Million
Q1 2022 May 12, 2022	BUY	$189.6 - $237.54 $118,689 - $148,700	626 Added 11.5%	6,070 $1.25 Million
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $1.13 Million - $1.34 Million	5,444 New	5,444 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $275,805 - $335,778	-1,801 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $255,778 - $315,841	1,801 New	1,801 $293,000

Others Institutions Holding CMI

# of Institutions

1,539

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $45.8B
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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Quantinno Capital Management LP Cummins Inc Transaction History