Weiss Asset Management LP Cummins Inc Transaction History

Weiss Asset Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,575

117M

907K

588K

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $52B
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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