Royce & Associates LP Cummins Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Cummins Inc stock. As of the latest transaction made, Royce & Associates LP holds 12,500 shares of CMI stock, worth $4.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,500

Previous 13,000 3.85%

Holding current value

$4.39 Million

Previous $3.6 Million 12.31%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$266.63 - $326.4 $133,315 - $163,200	-500 Reduced 3.85%	12,500 $4.04 Million
Q2 2024 Aug 13, 2024	SELL	$266.48 - $302.86 $532,960 - $605,720	-2,000 Reduced 13.33%	13,000 $3.6 Million
Q1 2024 May 13, 2024	SELL	$229.21 - $294.69 $1.95 Million - $2.5 Million	-8,500 Reduced 36.17%	15,000 $4.42 Million
Q2 2022 Aug 04, 2022	BUY	$185.89 - $215.26 $92,945 - $107,630	500 Added 2.17%	23,500 $4.55 Million
Q1 2022 May 05, 2022	BUY	$189.6 - $237.54 $568,800 - $712,620	3,000 Added 15.0%	23,000 $4.72 Million
Q4 2021 Feb 07, 2022	BUY	$206.99 - $245.33 $103,495 - $122,665	500 Added 2.56%	20,000 $4.36 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $1.1 Million - $1.22 Million	5,000 Added 34.48%	19,500 $4.38 Million
Q1 2021 May 10, 2021	SELL	$221.37 - $275.99 $885,480 - $1.1 Million	-4,000 Reduced 21.62%	14,500 $3.76 Million
Q4 2020 Feb 08, 2021	SELL	$207.04 - $236.55 $310,560 - $354,825	-1,500 Reduced 7.5%	18,500 $4.2 Million
Q2 2020 Aug 07, 2020	SELL	$130.39 - $183.9 $260,779 - $367,800	-2,000 Reduced 9.09%	20,000 $3.47 Million
Q4 2019 Feb 06, 2020	SELL	$153.14 - $186.44 $76,570 - $93,220	-500 Reduced 2.22%	22,000 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $71,010 - $87,685	-500 Reduced 2.17%	22,500 $3.66 Million
Q1 2019 May 09, 2019	SELL	$130.74 - $160.55 $1.7 Million - $2.09 Million	-13,000 Reduced 36.11%	23,000 $3.63 Million
Q4 2018 Feb 11, 2019	BUY	$125.49 - $152.84 $376,470 - $458,520	3,000 Added 9.09%	36,000 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $458,675 - $528,570	3,500 Added 11.86%	33,000 $4.82 Million
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $727,760 - $939,565	5,500 Added 22.92%	29,500 $3.92 Million
Q1 2018 May 14, 2018	SELL	$155.42 - $192.5 $62,167 - $77,000	-400 Reduced 1.64%	24,000 $3.89 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $701,404 - $793,540	4,400 Added 22.0%	24,400 $4.31 Million
Q3 2017 Nov 13, 2017	SELL	$150.79 - $168.35 $150,790 - $168,350	-1,000 Reduced 4.76%	20,000 $3.36 Million
Q2 2017 Aug 07, 2017	BUY	N/A	21,000	21,000 $3.41 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.5B
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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Royce & Associates LP Cummins Inc Transaction History