A detailed history of Weiss Asset Management LP transactions in Cummins Inc stock. As of the latest transaction made, Weiss Asset Management LP holds 3,666 shares of CMI stock, worth $1.02 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,666
Previous 1,398 162.23%
Holding current value
$1.02 Million
Previous $334,000 223.35%
% of portfolio
0.05%
Previous 0.03%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$229.21 - $294.69 $519,848 - $668,356
2,268 Added 162.23%
3,666 $1.08 Million
Q4 2023

Feb 12, 2024

BUY
$215.24 - $248.27 $300,905 - $347,081
1,398 New
1,398 $334,000
Q2 2022

Aug 15, 2022

SELL
$185.89 - $215.26 $1.27 Million - $1.47 Million
-6,846 Reduced 27.32%
18,217 $3.53 Million
Q1 2022

May 13, 2022

BUY
$189.6 - $237.54 $4.75 Million - $5.95 Million
25,063 New
25,063 $5.14 Million
Q2 2020

Aug 13, 2020

SELL
$130.39 - $183.9 $1.13 Million - $1.59 Million
-8,633 Closed
0 $0
Q1 2020

May 14, 2020

BUY
$102.76 - $179.32 $746,962 - $1.3 Million
7,269 Added 532.92%
8,633 $1.17 Million
Q4 2019

Feb 14, 2020

SELL
$153.14 - $186.44 $46,707 - $56,864
-305 Reduced 18.27%
1,364 $244,000
Q3 2019

Nov 14, 2019

BUY
$142.02 - $175.37 $63,340 - $78,215
446 Added 36.47%
1,669 $271,000
Q2 2019

Aug 14, 2019

SELL
$150.76 - $171.6 $13,266 - $15,100
-88 Reduced 6.71%
1,223 $210,000
Q1 2019

May 15, 2019

BUY
$130.74 - $160.55 $171,400 - $210,481
1,311 New
1,311 $207,000

Others Institutions Holding CMI

About CUMMINS INC


  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $39B
  • 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
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.