Rafferty Asset Management, LLC Cummins Inc Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 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 11,789 shares of CMI stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,789

Previous 11,745 0.37%

Holding current value

$3.93 Million

Previous $3.46 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,540

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 $47B
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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Rafferty Asset Management, LLC Cummins Inc Transaction History