Weiss Multi Strategy Advisers LLC Cummins Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$204.41 - $245.16 $4.64 Million - $5.57 Million	-22,700 Reduced 88.67%	2,900 $711,000
Q1 2023 May 15, 2023	BUY	$223.9 - $258.06 $5.53 Million - $6.37 Million	24,700 Added 2744.44%	25,600 $6.12 Million
Q4 2022 Feb 14, 2023	SELL	$209.59 - $251.44 $8.84 Million - $10.6 Million	-42,172 Reduced 97.91%	900 $218,000
Q3 2022 Nov 14, 2022	BUY	$194.08 - $232.4 $4.85 Million - $5.8 Million	24,972 Added 137.97%	43,072 $8.77 Million
Q2 2022 Aug 15, 2022	BUY	$185.89 - $215.26 $3.36 Million - $3.9 Million	18,100 New	18,100 $3.5 Million
Q3 2021 Nov 15, 2021	SELL	$219.54 - $243.28 $5.57 Million - $6.17 Million	-25,350 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$233.0 - $270.74 $4.27 Million - $4.96 Million	18,317 Added 260.44%	25,350 $6.18 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $10,847 - $13,523	49 Added 0.7%	7,033 $1.82 Million
Q4 2020 Feb 16, 2021	SELL	$207.04 - $236.55 $11.2 Million - $12.8 Million	-54,143 Reduced 88.57%	6,984 $1.59 Million
Q3 2020 Nov 16, 2020	BUY	$170.95 - $213.51 $6.56 Million - $8.19 Million	38,378 Added 168.7%	61,127 $12.9 Million
Q2 2020 Aug 14, 2020	SELL	$130.39 - $183.9 $4.14 Million - $5.84 Million	-31,780 Reduced 58.28%	22,749 $3.94 Million
Q1 2020 May 15, 2020	BUY	$102.76 - $179.32 $5.6 Million - $9.78 Million	54,529 New	54,529 $7.38 Million
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $3.37 Million - $4.1 Million	-22,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $3.12 Million - $3.86 Million	22,000 New	22,000 $3.58 Million
Q2 2019 Aug 14, 2019	SELL	$150.76 - $171.6 $4.94 Million - $5.62 Million	-32,751 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $4.28 Million - $5.26 Million	32,751 New	32,751 $5.17 Million

Others Institutions Holding CMI

# of Institutions

1,569

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

Vanguard Group Inc Valley Forge, PA

16.7M
Shares

$5.95 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

12M
Shares

$4.28 Billion
0.08% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.88M
Shares

$2.45 Billion
0.23% of portfolio
State Street Corp Boston, MA

6.17M
Shares

$2.2 Billion
0.08% of portfolio
Geode Capital Management, LLC Boston, MA

3.36M
Shares

$1.2 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 $50.3B
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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