Stevens Capital Management LP Cummins Inc Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

A detailed history of Stevens Capital Management LP transactions in Cummins Inc stock. As of the latest transaction made, Stevens Capital Management LP holds 7,278 shares of CMI stock, worth $2.43 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

7,278

Previous 2,944 147.21%

Holding current value

$2.43 Million

Previous $867,000 132.41%

% of portfolio

0.68%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$266.48 - $302.86 $1.15 Million - $1.31 Million	4,334 Added 147.21%	7,278 $2.02 Million
Q1 2024 May 08, 2024	BUY	$229.21 - $294.69 $321,352 - $413,155	1,402 Added 90.92%	2,944 $867,000
Q4 2023 Feb 02, 2024	SELL	$215.24 - $248.27 $8,179 - $9,434	-38 Reduced 2.41%	1,542 $369,000
Q3 2023 Nov 14, 2023	SELL	$228.46 - $264.99 $117,885 - $136,734	-516 Reduced 24.62%	1,580 $361,000
Q2 2023 Aug 14, 2023	BUY	$204.41 - $245.16 $136,954 - $164,257	670 Added 46.98%	2,096 $514,000
Q1 2023 May 12, 2023	SELL	$223.9 - $258.06 $162,103 - $186,835	-724 Reduced 33.67%	1,426 $341,000
Q4 2022 Feb 06, 2023	BUY	$209.59 - $251.44 $450,618 - $540,596	2,150 New	2,150 $521,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $1.28 Million - $1.6 Million	-6,750 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$206.99 - $245.33 $1.12 Million - $1.32 Million	5,387 Added 395.23%	6,750 $1.47 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $877,281 - $972,146	-3,996 Reduced 74.57%	1,363 $306,000
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $1.25 Million - $1.45 Million	5,359 New	5,359 $1.31 Million
Q3 2020 Nov 13, 2020	SELL	$170.95 - $213.51 $971,337 - $1.21 Million	-5,682 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$130.39 - $183.9 $740,875 - $1.04 Million	5,682 New	5,682 $984,000
Q1 2020 Apr 21, 2020	SELL	$102.76 - $179.32 $1.24 Million - $2.16 Million	-12,064 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $1.24 Million - $1.51 Million	8,076 Added 202.51%	12,064 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$142.02 - $175.37 $4.08 Million - $5.04 Million	-28,748 Reduced 87.82%	3,988 $649,000
Q2 2019 Jul 31, 2019	BUY	$150.76 - $171.6 $2.14 Million - $2.43 Million	14,171 Added 76.33%	32,736 $5.61 Million
Q1 2019 May 03, 2019	SELL	$130.74 - $160.55 $4.67 Million - $5.74 Million	-35,741 Reduced 65.81%	18,565 $2.93 Million
Q4 2018 Feb 06, 2019	BUY	$125.49 - $152.84 $6.81 Million - $8.3 Million	54,306 New	54,306 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$131.05 - $151.02 $2.61 Million - $3.01 Million	-19,938 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$132.32 - $170.83 $2.64 Million - $3.41 Million	19,938 New	19,938 $2.65 Million
Q1 2018 May 08, 2018	SELL	$155.42 - $192.5 $8.63 Million - $10.7 Million	-55,500 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$159.41 - $180.35 $931,592 - $1.05 Million	-5,844 Reduced 9.53%	55,500 $9.8 Million
Q3 2017 Nov 01, 2017	BUY	$150.79 - $168.35 $9.25 Million - $10.3 Million	61,344	61,344 $10.3 Million

Others Institutions Holding CMI

# of Institutions

1,537

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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Stevens Capital Management LP Cummins Inc Transaction History