Redwood Investment Management, LLC Cummins Inc Transaction History

Redwood Investment Management, LLC

$1.16 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $145,717 - $168,078	677 Added 7.67%	9,505 $2.28 Million
Q3 2023 Nov 14, 2023	BUY	$228.46 - $264.99 $13,479 - $15,634	59 Added 0.67%	8,828 $2.02 Million
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $140,838 - $168,915	689 Added 8.53%	8,769 $2.15 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $1.81 Million - $2.09 Million	8,080 New	8,080 $1.93 Million
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $1.41 Million - $1.77 Million	-7,449 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $392,246 - $464,900	1,895 Added 34.12%	7,449 $1.63 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $1.22 Million - $1.35 Million	5,554 New	5,554 $1.25 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $3.06 Million - $3.82 Million	-13,844 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $507,662 - $580,020	-2,452 Reduced 15.05%	13,844 $3.14 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $1.98 Million - $2.47 Million	11,581 Added 245.62%	16,296 $3.44 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $3,259 - $4,597	-25 Reduced 0.53%	4,715 $817,000
Q1 2020 May 13, 2020	SELL	$102.76 - $179.32 $1.9 Million - $3.32 Million	-18,493 Reduced 79.6%	4,740 $641,000
Q4 2019 Feb 14, 2020	BUY	$153.14 - $186.44 $3.24 Million - $3.94 Million	21,137 Added 1008.44%	23,233 $4.16 Million
Q3 2019 Nov 18, 2019	BUY	$142.02 - $175.37 $45,588 - $56,293	321 Added 18.08%	2,096 $341,000
Q1 2019 May 16, 2019	BUY	$130.74 - $160.55 $232,063 - $284,976	1,775 New	1,775 $280,000
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $250,603 - $305,221	-1,997 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $261,706 - $301,586	1,997 New	1,997 $292,000

Others Institutions Holding CMI

# of Institutions

1,540

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.57 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.01 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.3 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.06 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.12 Billion
0.08% of portfolio

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...

More about CMI

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