A detailed history of Rogco, LP transactions in Cummins Inc stock. As of the latest transaction made, Rogco, LP holds 1,482 shares of CMI stock, worth $559,291. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,482
Previous 1,487 0.34%
Holding current value
$559,291
Previous $412 Million 16.53%
% of portfolio
0.19%
Previous 0.17%

Shares

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

Oct 22, 2024

SELL
$266.63 - $326.4 $1,333 - $1,632
-5 Reduced 0.34%
1,482 $480 Million
Q2 2024

Aug 14, 2024

BUY
$266.48 - $302.86 $112,987 - $128,412
424 Added 39.89%
1,487 $412 Million
Q1 2024

May 08, 2024

BUY
$229.21 - $294.69 $19,482 - $25,048
85 Added 8.69%
1,063 $313 Million
Q4 2023

Feb 06, 2024

BUY
$215.24 - $248.27 $123,763 - $142,755
575 Added 142.68%
978 $234 Million
Q3 2023

Nov 14, 2023

BUY
$228.46 - $264.99 $92,069 - $106,790
403 New
403 $92.1 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 $53.2B
  • 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
Track This Portfolio

Track Rogco, LP Portfolio

Follow Rogco, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rogco, LP, based on Form 13F filings with the SEC.

News

Stay updated on Rogco, LP with notifications on news.