Versor Investments LP Cummins Inc Transaction History

Versor Investments LP

$531 Million
Q2 2024

A detailed history of Versor Investments LP transactions in Cummins Inc stock. As of the latest transaction made, Versor Investments LP holds 8,024 shares of CMI stock, worth $2.62 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

8,024

Previous 1,798 346.27%

Holding current value

$2.62 Million

Previous $529,000 320.04%

% of portfolio

0.42%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$266.48 - $302.86 $1.66 Million - $1.89 Million	6,226 Added 346.27%	8,024 $2.22 Million
Q1 2024 May 13, 2024	BUY	$229.21 - $294.69 $22,462 - $28,879	98 Added 5.76%	1,798 $529,000
Q4 2023 Feb 07, 2024	BUY	$215.24 - $248.27 $365,908 - $422,059	1,700 New	1,700 $407,000
Q2 2023 Aug 07, 2023	SELL	$204.41 - $245.16 $493,650 - $592,061	-2,415 Reduced 23.78%	7,742 $1.9 Million
Q1 2023 May 05, 2023	SELL	$223.9 - $258.06 $309,653 - $356,896	-1,383 Reduced 11.98%	10,157 $2.43 Million
Q4 2022 Jan 30, 2023	SELL	$209.59 - $251.44 $516,639 - $619,799	-2,465 Reduced 17.6%	11,540 $2.8 Million
Q3 2022 Oct 25, 2022	BUY	$194.08 - $232.4 $101,115 - $121,080	521 Added 3.86%	14,005 $2.85 Million
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $986,704 - $1.14 Million	5,308 Added 64.92%	13,484 $2.61 Million
Q1 2022 May 04, 2022	BUY	$189.6 - $237.54 $948 - $1,187	5 Added 0.06%	8,176 $1.68 Million
Q4 2021 Feb 08, 2022	SELL	$206.99 - $245.33 $124,194 - $147,198	-600 Reduced 6.84%	8,171 $1.78 Million
Q3 2021 Nov 04, 2021	BUY	$219.54 - $243.28 $934,362 - $1.04 Million	4,256 Added 94.26%	8,771 $1.97 Million
Q2 2021 Jul 27, 2021	SELL	$233.0 - $270.74 $137,936 - $160,278	-592 Reduced 11.59%	4,515 $1.1 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $715,025 - $891,447	3,230 Added 172.08%	5,107 $1.32 Million
Q4 2020 Feb 10, 2021	BUY	$207.04 - $236.55 $32,919 - $37,611	159 Added 9.25%	1,877 $426,000
Q3 2020 Nov 03, 2020	SELL	$170.95 - $213.51 $598,325 - $747,285	-3,500 Reduced 67.08%	1,718 $363,000
Q2 2020 Jul 30, 2020	SELL	$130.39 - $183.9 $356,225 - $502,414	-2,732 Reduced 34.36%	5,218 $904,000
Q1 2020 Apr 28, 2020	SELL	$102.76 - $179.32 $2.16 Million - $3.77 Million	-21,000 Reduced 72.54%	7,950 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$153.14 - $186.44 $1.73 Million - $2.11 Million	11,300 Added 64.02%	28,950 $5.18 Million
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $2.81 Million - $3.47 Million	-19,800 Reduced 52.87%	17,650 $2.87 Million
Q2 2019 Jul 29, 2019	BUY	$150.76 - $171.6 $3.89 Million - $4.43 Million	25,794 Added 221.29%	37,450 $6.42 Million
Q1 2019 May 09, 2019	BUY	$130.74 - $160.55 $7,321 - $8,990	56 Added 0.48%	11,656 $1.84 Million
Q4 2018 Feb 13, 2019	BUY	$125.49 - $152.84 $1 Million - $1.22 Million	8,003 Added 222.49%	11,600 $1.55 Million
Q3 2018 Oct 25, 2018	SELL	$131.05 - $151.02 $2.61 Million - $3.01 Million	-19,900 Reduced 84.69%	3,597 $525,000
Q2 2018 Jul 26, 2018	SELL	$132.32 - $170.83 $132,320 - $170,830	-1,000 Reduced 4.08%	23,497 $3.13 Million
Q1 2018 May 01, 2018	BUY	$155.42 - $192.5 $543,970 - $673,750	3,500 Added 16.67%	24,497 $3.97 Million
Q4 2017 Feb 09, 2018	BUY	$159.41 - $180.35 $2.73 Million - $3.08 Million	17,096 Added 438.25%	20,997 $3.71 Million
Q3 2017 Oct 30, 2017	BUY	$150.79 - $168.35 $588,231 - $656,733	3,901	3,901 $655,000

Others Institutions Holding CMI

# of Institutions

1,537

Shares Held

116M

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 $46B
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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Versor Investments LP Cummins Inc Transaction History