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 $17.8 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

52,119

Previous 52,119 -0.0%

Holding current value

$17.8 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

1,723

Shares Held

115M

Call Options Held

876K

Put Options Held

574K

View Full List

About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $48.2B
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