Trexquant Investment LP Cummins Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$204.41 - $245.16 $7.07 Million - $8.48 Million	34,603 New	34,603 $8.48 Million
Q2 2022 Aug 11, 2022	BUY	$185.89 - $215.26 $513,799 - $594,978	2,764 New	2,764 $535,000
Q1 2022 May 13, 2022	SELL	$189.6 - $237.54 $14.2 Million - $17.7 Million	-74,640 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $13.3 Million - $15.7 Million	64,115 Added 609.17%	74,640 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$219.54 - $243.28 $2.32 Million - $2.57 Million	-10,567 Reduced 50.1%	10,525 $2.36 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $1.52 Million - $1.77 Million	6,528 Added 44.82%	21,092 $5.14 Million
Q1 2021 May 13, 2021	BUY	$221.37 - $275.99 $3.22 Million - $4.02 Million	14,564 New	14,564 $3.77 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $922,974 - $1.12 Million	-6,027 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$142.02 - $175.37 $855,954 - $1.06 Million	6,027 New	6,027 $980,000
Q2 2019 Aug 09, 2019	SELL	$150.76 - $171.6 $3.92 Million - $4.46 Million	-25,983 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$130.74 - $160.55 $2.54 Million - $3.12 Million	19,412 Added 295.42%	25,983 $4.1 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $824,594 - $1 Million	6,571 New	6,571 $878,000
Q3 2018 Nov 09, 2018	SELL	$131.05 - $151.02 $2.94 Million - $3.39 Million	-22,469 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$132.32 - $170.83 $2.97 Million - $3.84 Million	22,469 New	22,469 $2.99 Million
Q4 2017 Feb 09, 2018	SELL	$159.41 - $180.35 $576,904 - $652,686	-3,619 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $545,709 - $609,258	3,619	3,619 $608,000

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

$5.6 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.03 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.31 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.07 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.13 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 $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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