Teza Capital Management LLC Cummins Inc Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$229.21 - $294.69 $643,163 - $826,900	2,806 New	2,806 $826,000
Q1 2023 Feb 22, 2024	BUY	$223.9 - $258.06 $1.43 Million - $1.65 Million	6,395 New	6,395 $1.53 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $2.45 Million - $2.83 Million	10,950 New	10,950 $2.62 Million
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $935,853 - $1.12 Million	4,822 New	4,822 $981,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $357,206 - $447,525	-1,884 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $29,185 - $34,591	-141 Reduced 6.96%	1,884 $411,000
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $444,568 - $492,642	2,025 New	2,025 $455,000
Q2 2021 Aug 06, 2021	SELL	$233.0 - $270.74 $1.41 Million - $1.64 Million	-6,070 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $1.34 Million - $1.68 Million	6,070 New	6,070 $1.57 Million
Q1 2020 May 11, 2020	SELL	$102.76 - $179.32 $748,092 - $1.31 Million	-7,280 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $1.11 Million - $1.36 Million	7,280 New	7,280 $1.3 Million
Q2 2019 Aug 08, 2019	SELL	$150.76 - $171.6 $733,598 - $835,005	-4,866 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $636,180 - $781,236	4,866 New	4,866 $768,000
Q3 2018 Nov 14, 2018	SELL	$131.05 - $151.02 $521,710 - $601,210	-3,981 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$132.32 - $170.83 $297,984 - $384,709	-2,252 Reduced 36.13%	3,981 $529,000
Q1 2018 Aug 14, 2018	BUY	$155.42 - $192.5 $968,732 - $1.2 Million	6,233 New	6,233 $1.01 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $675,921 - $837,182	-4,349 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$159.41 - $180.35 $693,274 - $784,342	4,349	4,349 $768,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

114M

Call Options Held

1.01M

Put Options Held

632K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.54 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$3.99 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.28 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.05 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.11 Billion
0.08% of portfolio

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.8B
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

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