Quantitative Investment Management, LLC Cummins Inc Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 10,963 shares of CMI stock, worth $3.96 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

10,963

Previous 22,452 51.17%

Holding current value

$3.96 Million

Previous $6.22 Million 42.91%

% of portfolio

0.35%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.63 - $326.4 $3.06 Million - $3.75 Million	-11,489 Reduced 51.17%	10,963 $3.55 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $5.98 Million - $6.8 Million	22,452 New	22,452 $6.22 Million
Q4 2023 Feb 13, 2024	BUY	$215.24 - $248.27 $3.81 Million - $4.39 Million	17,697 New	17,697 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $1 Million - $1.2 Million	-4,787 Reduced 74.82%	1,611 $390,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $1.24 Million - $1.49 Million	6,398 New	6,398 $1.3 Million
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $3.46 Million - $4.02 Million	-14,856 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $3.29 Million - $4.1 Million	14,856 New	14,856 $3.85 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $1.7 Million - $2.96 Million	-16,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $2.53 Million - $3.08 Million	16,522 New	16,522 $2.96 Million
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $12 Million - $14.8 Million	-84,587 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $10.1 Million - $11.5 Million	66,887 Added 377.89%	84,587 $14.5 Million
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $2.31 Million - $2.84 Million	17,700 New	17,700 $2.79 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $7.6 Million - $9.81 Million	-57,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$155.42 - $192.5 $730,473 - $904,750	-4,700 Reduced 7.57%	57,400 $9.3 Million
Q4 2017 Feb 14, 2018	SELL	$159.41 - $180.35 $13.9 Million - $15.7 Million	-87,300 Reduced 58.43%	62,100 $11 Million
Q3 2017 Nov 13, 2017	BUY	$150.79 - $168.35 $22.5 Million - $25.2 Million	149,400	149,400 $25.1 Million

Others Institutions Holding CMI

# of Institutions

1,581

Shares Held

117M

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 $50.9B
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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Quantitative Investment Management, LLC Cummins Inc Transaction History