Rafferty Asset Management, LLC Cummins Inc Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Cummins Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 11,492 shares of CMI stock, worth $4.24 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,492
Previous 11,789 2.52%
Holding current value
$4.24 Million
Previous $3.26 Million 13.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$266.63 - $326.4 $79,189 - $96,940
-297 Reduced 2.52%
11,492 $3.72 Million
Q2 2024

Aug 13, 2024
BUY
$266.48 - $302.86 $11,725 - $13,325
44 Added 0.37%
11,789 $3.26 Million
Q1 2024

May 13, 2024
SELL
$229.21 - $294.69 $31,401 - $40,372
-137 Reduced 1.15%
11,745 $3.46 Million
Q4 2023

Feb 13, 2024
BUY
$215.24 - $248.27 $131,511 - $151,692
611 Added 5.42%
11,882 $2.85 Million
Q3 2023

Nov 13, 2023
BUY
$228.46 - $264.99 $235,770 - $273,469
1,032 Added 10.08%
11,271 $2.57 Million
Q2 2023

Aug 11, 2023
BUY
$204.41 - $245.16 $207,067 - $248,347
1,013 Added 10.98%
10,239 $2.51 Million
Q1 2023

May 11, 2023
BUY
$223.9 - $258.06 $114,860 - $132,384
513 Added 5.89%
9,226 $2.2 Million
Q4 2022

Feb 13, 2023
BUY
$209.59 - $251.44 $883,002 - $1.06 Million
4,213 Added 93.62%
8,713 $2.11 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $873,360 - $1.05 Million
4,500 New
4,500 $916,000
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $274,540 - $343,957
-1,448 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$206.99 - $245.33 $120,261 - $142,536
-581 Reduced 28.63%
1,448 $316,000
Q3 2021

Nov 10, 2021
SELL
$219.54 - $243.28 $309,770 - $343,268
-1,411 Reduced 41.02%
2,029 $456,000
Q2 2021

Aug 10, 2021
BUY
$233.0 - $270.74 $150,052 - $174,356
644 Added 23.03%
3,440 $839,000
Q1 2021

May 10, 2021
BUY
$221.37 - $275.99 $263,651 - $328,704
1,191 Added 74.21%
2,796 $724,000
Q4 2020

Feb 10, 2021
BUY
$207.04 - $236.55 $17,391 - $19,870
84 Added 5.52%
1,605 $364,000
Q3 2020

Nov 13, 2020
BUY
$170.95 - $213.51 $34,360 - $42,915
201 Added 15.23%
1,521 $321,000
Q2 2020

Aug 07, 2020
BUY
$130.39 - $183.9 $172,114 - $242,748
1,320 New
1,320 $229,000
Q1 2019

May 15, 2019
SELL
$130.74 - $160.55 $2.43 Million - $2.99 Million
-18,599 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
$125.49 - $152.84 $2.33 Million - $2.84 Million
18,599 New
18,599 $2.49 Million

Others Institutions Holding CMI

# of Institutions
1,575
Shares Held
117M
Call Options Held
907K
Put Options Held
588K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $52B
  • 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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