Townsquare Capital LLC Cummins Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Cummins Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 3,287 shares of CMI stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,287

Previous 3,064 7.28%

Holding current value

$1.22 Million

Previous $848,000 25.35%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$266.63 - $326.4 $59,458 - $72,787	223 Added 7.28%	3,287 $1.06 Million
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $174,011 - $197,767	653 Added 27.08%	3,064 $848,000
Q1 2024 May 15, 2024	SELL	$229.21 - $294.69 $160,217 - $205,988	-699 Reduced 22.48%	2,411 $710,000
Q4 2023 Feb 15, 2024	SELL	$215.24 - $248.27 $66,509 - $76,715	-309 Reduced 9.04%	3,110 $745,000
Q3 2023 Nov 15, 2023	SELL	$228.46 - $264.99 $95,039 - $110,235	-416 Reduced 10.85%	3,419 $781,000
Q2 2023 Nov 13, 2023	SELL	$204.41 - $245.16 $346,679 - $415,791	-1,696 Reduced 30.66%	3,835 $940,000
Q1 2023 May 11, 2023	SELL	$223.9 - $258.06 $29,778 - $34,321	-133 Reduced 2.35%	5,531 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$209.59 - $251.44 $836,054 - $1 Million	3,989 Added 238.15%	5,664 $1.37 Million
Q3 2022 Nov 10, 2022	BUY	$194.08 - $232.4 $1,358 - $1,626	7 Added 0.42%	1,675 $341,000
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $1,097 - $1,216	-5 Reduced 0.3%	1,668 $374,000
Q2 2020 Aug 17, 2020	SELL	$130.39 - $183.9 $7,041 - $9,930	-54 Reduced 3.13%	1,673 $292,000
Q1 2020 May 18, 2020	SELL	$102.76 - $179.32 $513 - $896	-5 Reduced 0.29%	1,727 $272,000
Q4 2019 May 18, 2020	SELL	$153.14 - $186.44 $9,494 - $11,559	-62 Reduced 3.46%	1,732 $310,000
Q3 2019 Nov 14, 2019	SELL	$142.02 - $175.37 $32,238 - $39,808	-227 Reduced 11.23%	1,794 $327,000
Q2 2019 Aug 15, 2019	SELL	$150.76 - $171.6 $4.8 Million - $5.46 Million	-31,827 Reduced 94.03%	2,021 $321,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $4.2 Million - $5.16 Million	32,159 Added 1904.03%	33,848 $5.34 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $211,952 - $258,146	1,689 New	1,689 $253,000

Others Institutions Holding CMI

# of Institutions

1,575

Shares Held

117M

Call Options Held

907K

Put Options Held

588K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52.5B
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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Townsquare Capital LLC Cummins Inc Transaction History