Twinbeech Capital LP Cummins Inc Transaction History

Twinbeech Capital LP

$4.91 Billion
Q2 2024

A detailed history of Twinbeech Capital LP transactions in Cummins Inc stock. As of the latest transaction made, Twinbeech Capital LP holds 1,148 shares of CMI stock, worth $385,142. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,148

Holding current value

$385,142

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $305,919 - $347,683	1,148 New	1,148 $317,000
Q4 2023 Feb 14, 2024	BUY	$215.24 - $248.27 $50.6 Million - $58.4 Million	235,059 New	235,059 $56.3 Million
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $12 Million - $13.8 Million	53,449 New	53,449 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $622,917 - $721,336	3,351 New	3,351 $649,000
Q1 2022 May 16, 2022	SELL	$189.6 - $237.54 $2.43 Million - $3.05 Million	-12,820 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$206.99 - $245.33 $2.65 Million - $3.15 Million	12,820 New	12,820 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $3.27 Million - $3.62 Million	-14,890 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$233.0 - $270.74 $1.16 Million - $1.35 Million	-4,990 Reduced 25.1%	14,890 $3.63 Million
Q1 2021 May 17, 2021	BUY	$221.37 - $275.99 $4.09 Million - $5.1 Million	18,485 Added 1325.09%	19,880 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $288,820 - $329,987	1,395 New	1,395 $317,000

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...

More about CMI

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