Regentatlantic Capital LLC Cummins Inc Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Regentatlantic Capital LLC holds 11,754 shares of CMI stock, worth $4.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

11,754

Previous 12,001 2.06%

Holding current value

$4.19 Million

Previous $2.32 Million 2.97%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$194.08 - $232.4 $47,937 - $57,402	-247 Reduced 2.06%	11,754 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$185.89 - $215.26 $144,808 - $167,687	-779 Reduced 6.1%	12,001 $2.32 Million
Q1 2022 May 02, 2022	SELL	$189.6 - $237.54 $140,114 - $175,542	-739 Reduced 5.47%	12,780 $2.62 Million
Q4 2021 Jan 27, 2022	SELL	$206.99 - $245.33 $409,012 - $484,772	-1,976 Reduced 12.75%	13,519 $2.95 Million
Q3 2021 Nov 15, 2021	BUY	$219.54 - $243.28 $171,680 - $190,244	782 Added 5.32%	15,495 $3.48 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $98,792 - $114,793	-424 Reduced 2.8%	14,713 $3.59 Million
Q1 2021 Apr 29, 2021	SELL	$221.37 - $275.99 $301,063 - $375,346	-1,360 Reduced 8.24%	15,137 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$207.04 - $236.55 $10,973 - $12,537	53 Added 0.32%	16,497 $3.75 Million
Q3 2020 Oct 13, 2020	BUY	$170.95 - $213.51 $522,252 - $652,273	3,055 Added 22.82%	16,444 $3.47 Million
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $266,386 - $375,707	2,043 Added 18.01%	13,389 $2.32 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $108,822 - $189,899	1,059 Added 10.29%	11,346 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$153.14 - $186.44 $306 - $372	2 Added 0.02%	10,287 $1.84 Million
Q3 2019 Oct 22, 2019	BUY	$142.02 - $175.37 $340,421 - $420,361	2,397 Added 30.39%	10,285 $1.67 Million
Q2 2019 Jul 23, 2019	BUY	$150.76 - $171.6 $410,067 - $466,752	2,720 Added 52.63%	7,888 $1.35 Million
Q1 2019 May 03, 2019	BUY	$130.74 - $160.55 $179,244 - $220,114	1,371 Added 36.11%	5,168 $816,000
Q4 2018 Jan 30, 2019	BUY	$125.49 - $152.84 $58,603 - $71,376	467 Added 14.02%	3,797 $507,000
Q3 2018 Oct 30, 2018	BUY	$131.05 - $151.02 $3,276 - $3,775	25 Added 0.76%	3,330 $486,000
Q2 2018 Jul 31, 2018	SELL	$132.32 - $170.83 $12,835 - $16,570	-97 Reduced 2.85%	3,305 $440,000
Q1 2018 Apr 23, 2018	SELL	$155.42 - $192.5 $13,210 - $16,362	-85 Reduced 2.44%	3,402 $551,000
Q4 2017 Jan 23, 2018	SELL	$159.41 - $180.35 $31,882 - $36,070	-200 Reduced 5.42%	3,487 $616,000
Q3 2017 Oct 25, 2017	BUY	$150.79 - $168.35 $555,962 - $620,706	3,687	3,687 $619,000

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $50.3B
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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Regentatlantic Capital LLC Cummins Inc Transaction History