Symmetry Partners, LLC Cummins Inc Transaction History

Symmetry Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$266.48 - $302.86 $159,088 - $180,807	-597 Reduced 21.41%	2,192 $607,000
Q1 2024 Apr 02, 2024	SELL	$229.21 - $294.69 $850,827 - $1.09 Million	-3,712 Reduced 57.1%	2,789 $822,000
Q4 2023 Jan 02, 2024	SELL	$215.24 - $248.27 $98,149 - $113,211	-456 Reduced 6.55%	6,501 $1.56 Million
Q3 2023 Oct 10, 2023	SELL	$228.46 - $264.99 $23,302 - $27,028	-102 Reduced 1.44%	6,957 $1.59 Million
Q2 2023 Jul 05, 2023	SELL	$204.41 - $245.16 $113,243 - $135,818	-554 Reduced 7.28%	7,059 $1.73 Million
Q1 2023 Apr 03, 2023	BUY	$223.9 - $258.06 $124,040 - $142,965	554 Added 7.85%	7,613 $1.82 Million
Q4 2021 Jan 11, 2022	SELL	$206.99 - $245.33 $41,398 - $49,066	-200 Reduced 2.76%	7,059 $1.54 Million
Q1 2021 May 03, 2021	BUY	$221.37 - $275.99 $63,311 - $78,933	286 Added 4.1%	7,259 $1.88 Million
Q4 2020 Feb 18, 2021	BUY	$207.04 - $236.55 $1,242 - $1,419	6 Added 0.09%	6,973 $1.58 Million
Q3 2020 Nov 03, 2020	BUY	$170.95 - $213.51 $460,539 - $575,195	2,694 Added 63.05%	6,967 $1.47 Million
Q2 2020 Jul 20, 2020	BUY	$130.39 - $183.9 $1,434 - $2,022	11 Added 0.26%	4,273 $740,000
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $39,151 - $68,320	381 Added 9.82%	4,262 $577,000
Q3 2019 Nov 04, 2019	BUY	$142.02 - $175.37 $78,111 - $96,453	550 Added 16.51%	3,881 $631,000
Q2 2019 Aug 07, 2019	BUY	$150.76 - $171.6 $502,181 - $571,599	3,331 New	3,331 $571,000

1,580

116M

907K

588K

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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