Stone Ridge Asset Management LLC Cummins Inc Transaction History

Stone Ridge Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$170.95 - $213.51 $703,801 - $879,020	-4,117 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$130.39 - $183.9 $234,701 - $331,020	-1,800 Reduced 30.42%	4,117 $713,000
Q1 2020 May 05, 2020	SELL	$102.76 - $179.32 $1.27 Million - $2.22 Million	-12,400 Reduced 67.7%	5,917 $801,000
Q4 2019 Feb 06, 2020	SELL	$153.14 - $186.44 $413,477 - $503,388	-2,700 Reduced 12.85%	18,317 $3.28 Million
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $497,070 - $613,795	3,500 Added 19.98%	21,017 $3.42 Million
Q2 2019 Aug 06, 2019	BUY	$150.76 - $171.6 $256,291 - $291,720	1,700 Added 10.75%	17,517 $3 Million
Q1 2019 May 14, 2019	BUY	$130.74 - $160.55 $189,965 - $233,279	1,453 Added 10.12%	15,817 $2.5 Million
Q4 2018 Feb 14, 2019	BUY	$125.49 - $152.84 $837,896 - $1.02 Million	6,677 Added 86.86%	14,364 $1.92 Million
Q3 2018 Nov 06, 2018	BUY	$131.05 - $151.02 $24,637 - $28,391	188 Added 2.51%	7,687 $1.12 Million
Q2 2018 Aug 13, 2018	SELL	$132.32 - $170.83 $66,160 - $85,415	-500 Reduced 6.25%	7,499 $997,000
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $1.28 Million - $1.44 Million	7,999	7,999 $1.41 Million

1,537

116M

1.01M

632K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $43.6B
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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