Agf Investments America Inc. Cummins Inc Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Cummins Inc stock. As of the latest transaction made, Agf Investments America Inc. holds 52,119 shares of CMI stock, worth $17.3 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

52,119

Previous 52,119 -0.0%

Holding current value

$17.3 Million

Previous $10.1 Million 5.16%

% of portfolio

3.92%

Previous 3.97%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $1.61 Million - $1.87 Million	-8,681 Reduced 14.28%	52,119 $10.1 Million
Q1 2022 May 10, 2022	SELL	$189.6 - $237.54 $1.88 Million - $2.36 Million	-9,924 Reduced 14.03%	60,800 $12.5 Million
Q4 2021 Feb 01, 2022	SELL	$206.99 - $245.33 $1.69 Million - $2 Million	-8,152 Reduced 10.34%	70,724 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$219.54 - $243.28 $5.62 Million - $6.23 Million	25,614 Added 48.09%	78,876 $17.7 Million
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $1.87 Million - $2.17 Million	-8,011 Reduced 13.07%	53,262 $13 Million
Q1 2021 May 14, 2021	BUY	$221.37 - $275.99 $1.56 Million - $1.94 Million	7,029 Added 12.96%	61,273 $15.9 Million
Q4 2020 Feb 08, 2021	BUY	$207.04 - $236.55 $755,488 - $863,170	3,649 Added 7.21%	54,244 $12.3 Million
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $563,793 - $704,155	3,298 Added 6.97%	50,595 $10.7 Million
Q2 2020 Aug 11, 2020	BUY	$130.39 - $183.9 $188,543 - $265,919	1,446 Added 3.15%	47,297 $8.2 Million
Q1 2020 May 08, 2020	SELL	$102.76 - $179.32 $150,954 - $263,421	-1,469 Reduced 3.1%	45,851 $6.21 Million
Q4 2019 Feb 12, 2020	BUY	$153.14 - $186.44 $3.64 Million - $4.43 Million	23,780 Added 101.02%	47,320 $8.47 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $1.07 Million - $1.32 Million	7,525 Added 46.99%	23,540 $3.83 Million
Q2 2019 Jul 30, 2019	BUY	$150.76 - $171.6 $873,955 - $994,765	5,797 Added 56.73%	16,015 $2.74 Million
Q1 2019 May 10, 2019	SELL	$130.74 - $160.55 $1.9 Million - $2.34 Million	-14,568 Reduced 58.78%	10,218 $1.61 Million
Q4 2018 Feb 08, 2019	BUY	$125.49 - $152.84 $261,646 - $318,671	2,085 Added 9.18%	24,786 $3.31 Million
Q2 2018 Aug 10, 2018	SELL	$132.32 - $170.83 $915,125 - $1.18 Million	-6,916 Reduced 23.35%	22,701 $3.02 Million
Q1 2018 May 04, 2018	SELL	$155.42 - $192.5 $1.47 Million - $1.82 Million	-9,448 Reduced 24.19%	29,617 $4.8 Million
Q4 2017 Feb 07, 2018	SELL	$159.41 - $180.35 $1.14 Million - $1.29 Million	-7,150 Reduced 15.47%	39,065 $6.9 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $6.97 Million - $7.78 Million	46,215	46,215 $7.77 Million

Others Institutions Holding CMI

# of Institutions

1,550

Shares Held

117M

Call Options Held

1.01M

Put Options Held

668K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $46.7B
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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Agf Investments America Inc. Cummins Inc Transaction History