Wedge Capital Management L L P Cummins Inc Transaction History

Wedge Capital Management L L P

$6.04 Billion
Q1 2024

A detailed history of Wedge Capital Management L L P transactions in Cummins Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 49,349 shares of CMI stock, worth $13.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

49,349

Previous 50,593 2.46%

Holding current value

$13.2 Million

Previous $12.1 Million 19.97%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$229.21 - $294.69 $285,137 - $366,594	-1,244 Reduced 2.46%	49,349 $14.5 Million
Q4 2023 Feb 01, 2024	SELL	$215.24 - $248.27 $745,806 - $860,255	-3,465 Reduced 6.41%	50,593 $12.1 Million
Q3 2023 Oct 13, 2023	SELL	$228.46 - $264.99 $808,519 - $937,799	-3,539 Reduced 6.14%	54,058 $12.4 Million
Q2 2023 Jul 17, 2023	SELL	$204.41 - $245.16 $172,522 - $206,915	-844 Reduced 1.44%	57,597 $14.1 Million
Q1 2023 Apr 11, 2023	SELL	$223.9 - $258.06 $1.07 Million - $1.23 Million	-4,780 Reduced 7.56%	58,441 $14 Million

Q4 2022 Jan 17, 2023	SELL	$209.59 - $251.44 $1.2 Million - $1.44 Million	-5,708 Reduced 8.28%	63,221 $15.3 Million
Q3 2022 Oct 13, 2022	SELL	$194.08 - $232.4 $877,435 - $1.05 Million	-4,521 Reduced 6.16%	68,929 $14 Million
Q2 2022 Jul 11, 2022	SELL	$185.89 - $215.26 $497,441 - $576,035	-2,676 Reduced 3.52%	73,450 $14.2 Million
Q1 2022 Apr 12, 2022	SELL	$189.6 - $237.54 $504,146 - $631,618	-2,659 Reduced 3.38%	76,126 $15.6 Million
Q4 2021 Jan 24, 2022	BUY	$206.99 - $245.33 $37,879 - $44,895	183 Added 0.23%	78,785 $17.2 Million
Q3 2021 Oct 14, 2021	BUY	$219.54 - $243.28 $1.09 Million - $1.21 Million	4,968 Added 6.75%	78,602 $17.7 Million
Q2 2021 Jul 14, 2021	BUY	$233.0 - $270.74 $100,656 - $116,959	432 Added 0.59%	73,634 $18 Million
Q1 2021 Apr 12, 2021	SELL	$221.37 - $275.99 $444,732 - $554,463	-2,009 Reduced 2.67%	73,202 $19 Million
Q4 2020 Jan 08, 2021	BUY	$207.04 - $236.55 $399,380 - $456,304	1,929 Added 2.63%	75,211 $17.1 Million
Q3 2020 Oct 08, 2020	SELL	$170.95 - $213.51 $1.22 Million - $1.52 Million	-7,141 Reduced 8.88%	73,282 $15.5 Million
Q2 2020 Jul 10, 2020	BUY	$130.39 - $183.9 $358,833 - $506,092	2,752 Added 3.54%	80,423 $13.9 Million
Q1 2020 Apr 13, 2020	SELL	$102.76 - $179.32 $448,033 - $781,835	-4,360 Reduced 5.32%	77,671 $10.5 Million
Q4 2019 Jan 15, 2020	SELL	$153.14 - $186.44 $182,083 - $221,677	-1,189 Reduced 1.43%	82,031 $14.7 Million
Q3 2019 Nov 01, 2019	SELL	$142.02 - $175.37 $114,042 - $140,822	-803 Reduced 0.96%	83,220 $13.5 Million
Q2 2019 Aug 01, 2019	SELL	$150.76 - $171.6 $908,479 - $1.03 Million	-6,026 Reduced 6.69%	84,023 $14.4 Million
Q1 2019 May 02, 2019	SELL	$130.74 - $160.55 $1.13 Million - $1.39 Million	-8,627 Reduced 8.74%	90,049 $14.2 Million
Q4 2018 Jan 31, 2019	SELL	$125.49 - $152.84 $2.41 Million - $2.94 Million	-19,212 Reduced 16.3%	98,676 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	$131.05 - $151.02 $226,585 - $261,113	1,729 Added 1.49%	117,888 $17.2 Million
Q2 2018 Jul 31, 2018	BUY	$132.32 - $170.83 $1.65 Million - $2.13 Million	12,445 Added 12.0%	116,159 $15.4 Million
Q1 2018 May 01, 2018	SELL	$155.42 - $192.5 $995,931 - $1.23 Million	-6,408 Reduced 5.82%	103,714 $16.8 Million
Q4 2017 Jan 31, 2018	SELL	$159.41 - $180.35 $1.82 Million - $2.06 Million	-11,400 Reduced 9.38%	110,122 $19.5 Million
Q3 2017 Oct 31, 2017	BUY	$150.79 - $168.35 $18.3 Million - $20.5 Million	121,522	121,522 $20.4 Million

Others Institutions Holding CMI

# of Institutions

1,500

Shares Held

115M

Call Options Held

1.21M

Put Options Held

1.25M

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $37.6B
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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Wedge Capital Management L L P Cummins Inc Transaction History