A detailed history of Quarry LP transactions in Cummins Inc stock. As of the latest transaction made, Quarry LP holds 125 shares of CMI stock, worth $43,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares
125
Previous 318 60.69%
Holding current value
$43,922
Previous $88.1 Million 54.04%
% of portfolio
0.01%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$266.63 - $326.4 $51,459 - $62,995
-193 Reduced 60.69%
125 $40.5 Million
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $84,740 - $96,309
318 New
318 $88.1 Million
Q4 2023

Feb 14, 2024

BUY
$215.24 - $248.27 $22,815 - $26,316
106 Added 258.54%
147 $35.2 Million
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $3,198 - $3,709
14 Added 51.85%
41 $9.37 Million
Q2 2023

Aug 14, 2023

SELL
$204.41 - $245.16 $21,463 - $25,741
-105 Reduced 79.55%
27 $6.62 Million
Q1 2023

May 15, 2023

BUY
$223.9 - $258.06 $29,554 - $34,063
132 New
132 $31.5 Million

Others Institutions Holding CMI

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...
More about CMI
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