Cambria Investment Management, L.P. Cummins Inc Transaction History

Cambria Investment Management, L.P.

$1.59 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	BUY	$185.89 - $215.26 $371,408 - $430,089	1,998 Added 11.11%	19,980 $3.87 Million
Q1 2022 May 16, 2022	BUY	$189.6 - $237.54 $1.14 Million - $1.42 Million	5,994 Added 50.0%	17,982 $3.69 Million
Q4 2021 Feb 03, 2022	BUY	$206.99 - $245.33 $252,734 - $299,547	1,221 Added 11.34%	11,988 $2.62 Million
Q3 2021 Oct 26, 2021	SELL	$219.54 - $243.28 $97,475 - $108,016	-444 Reduced 3.96%	10,767 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$233.0 - $270.74 $362,082 - $420,729	1,554 Added 16.09%	11,211 $2.73 Million
Q1 2021 May 11, 2021	BUY	$221.37 - $275.99 $1.23 Million - $1.53 Million	5,539 Added 134.51%	9,657 $2.5 Million
Q4 2020 Feb 04, 2021	SELL	$207.04 - $236.55 $180,745 - $206,508	-873 Reduced 17.49%	4,118 $935,000
Q3 2020 Nov 13, 2020	BUY	$170.95 - $213.51 $9,744 - $12,170	57 Added 1.16%	4,991 $1.05 Million
Q2 2020 Aug 10, 2020	SELL	$130.39 - $183.9 $135,866 - $191,623	-1,042 Reduced 17.44%	4,934 $855,000
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $125,469 - $218,949	-1,221 Reduced 16.97%	5,976 $808,000
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $304,901 - $371,202	-1,991 Reduced 21.67%	7,197 $1.29 Million
Q3 2019 Nov 13, 2019	SELL	$142.02 - $175.37 $120,290 - $148,538	-847 Reduced 8.44%	9,188 $1.5 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $101,159 - $115,143	671 Added 7.17%	10,035 $1.72 Million
Q1 2019 May 08, 2019	SELL	$130.74 - $160.55 $60,401 - $74,174	-462 Reduced 4.7%	9,364 $1.48 Million
Q4 2018 Feb 13, 2019	SELL	$125.49 - $152.84 $115,952 - $141,224	-924 Reduced 8.6%	9,826 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $20,181 - $23,257	154 Added 1.45%	10,750 $1.57 Million
Q2 2018 Jul 30, 2018	SELL	$132.32 - $170.83 $3.82 Million - $4.93 Million	-28,876 Reduced 73.16%	10,596 $1.41 Million
Q1 2018 May 11, 2018	SELL	$155.42 - $192.5 $1.27 Million - $1.57 Million	-8,156 Reduced 17.12%	39,472 $6.4 Million
Q4 2017 Feb 12, 2018	BUY	$159.41 - $180.35 $889,188 - $1.01 Million	5,578 Added 13.27%	47,628 $8.41 Million
Q3 2017 Nov 15, 2017	BUY	$150.79 - $168.35 $2.79 Million - $3.12 Million	18,531 Added 78.79%	42,050 $7.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	23,519	23,519 $3.82 Million

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

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About CUMMINS INC

Ticker CMI
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 140,992,000
Market Cap $49.9B
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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