Tocqueville Asset Management L.P. Cummins Inc Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Cummins Inc stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 2,439 shares of CMI stock, worth $818,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,439

Previous 2,699 9.63%

Holding current value

$818,260

Previous $795,000 15.09%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$266.48 - $302.86 $69,284 - $78,743	-260 Reduced 9.63%	2,439 $675,000
Q1 2024 May 09, 2024	SELL	$229.21 - $294.69 $32,318 - $41,551	-141 Reduced 4.96%	2,699 $795,000
Q4 2023 Feb 12, 2024	BUY	$215.24 - $248.27 $69,953 - $80,687	325 Added 12.92%	2,840 $680,000
Q2 2023 Aug 11, 2023	SELL	$204.41 - $245.16 $955,616 - $1.15 Million	-4,675 Reduced 65.02%	2,515 $616,000
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $619,083 - $713,535	-2,765 Reduced 27.77%	7,190 $1.72 Million
Q4 2022 Feb 09, 2023	SELL	$209.59 - $251.44 $1.65 Million - $1.98 Million	-7,863 Reduced 44.13%	9,955 $2.41 Million
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $252,692 - $302,584	-1,302 Reduced 6.81%	17,818 $3.63 Million
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $8.32 Million - $9.63 Million	-44,737 Reduced 70.06%	19,120 $3.7 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $10.2 Million - $12.8 Million	53,950 Added 544.56%	63,857 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$206.99 - $245.33 $6,416 - $7,605	-31 Reduced 0.31%	9,907 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $302,087 - $334,753	-1,376 Reduced 12.16%	9,938 $2.23 Million
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $2.1 Million - $2.44 Million	9,012 Added 391.49%	11,314 $2.76 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $44,495 - $55,473	-201 Reduced 8.03%	2,302 $596,000
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $20,082 - $22,945	-97 Reduced 3.73%	2,503 $568,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $33,677 - $42,061	-197 Reduced 7.04%	2,600 $549,000
Q2 2020 Aug 12, 2020	BUY	$130.39 - $183.9 $38,334 - $54,066	294 Added 11.75%	2,797 $485,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $29,183 - $50,926	-284 Reduced 10.19%	2,503 $339,000
Q4 2019 Jan 14, 2020	SELL	$153.14 - $186.44 $133,384 - $162,389	-871 Reduced 23.81%	2,787 $499,000
Q3 2019 Oct 31, 2019	SELL	$142.02 - $175.37 $65,045 - $80,319	-458 Reduced 11.13%	3,658 $595,000
Q2 2019 Jul 31, 2019	BUY	$150.76 - $171.6 $202,772 - $230,802	1,345 Added 48.54%	4,116 $705,000
Q1 2019 Apr 30, 2019	BUY	$130.74 - $160.55 $362,280 - $444,884	2,771 New	2,771 $437,000
Q4 2018 Feb 08, 2019	SELL	$125.49 - $152.84 $2.57 Million - $3.13 Million	-20,510 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$131.05 - $151.02 $2.69 Million - $3.1 Million	20,510 New	20,510 $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 $47.3B
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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Tocqueville Asset Management L.P. Cummins Inc Transaction History