Lmr Partners LLP Cummins Inc Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Cummins Inc stock. As of the latest transaction made, Lmr Partners LLP holds 1,027 shares of CMI stock, worth $363,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,027

Previous 3,634 71.74%

Holding current value

$363,403

Previous $1.01 Million 67.0%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$266.63 - $326.4 $695,104 - $850,924	-2,607 Reduced 71.74%	1,027 $332,000
Q2 2024 Aug 14, 2024	BUY	$266.48 - $302.86 $968,388 - $1.1 Million	3,634 New	3,634 $1.01 Million
Q1 2021 May 17, 2021	SELL	$221.37 - $275.99 $623,820 - $777,739	-2,818 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$207.04 - $236.55 $583,438 - $666,597	2,818 New	2,818 $640,000
Q3 2020 Nov 16, 2020	SELL	$170.95 - $213.51 $4.3 Million - $5.37 Million	-25,159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$130.39 - $183.9 $2.96 Million - $4.18 Million	22,724 Added 933.22%	25,159 $4.36 Million
Q1 2020 May 15, 2020	SELL	$102.76 - $179.32 $369,011 - $643,938	-3,591 Reduced 59.59%	2,435 $327,000
Q4 2019 Feb 14, 2020	SELL	$153.14 - $186.44 $216,539 - $263,626	-1,414 Reduced 19.01%	6,026 $1.08 Million
Q3 2019 Nov 14, 2019	BUY	$142.02 - $175.37 $476,193 - $588,015	3,353 Added 82.04%	7,440 $1.21 Million
Q2 2019 Aug 14, 2019	BUY	$150.76 - $171.6 $219,657 - $250,021	1,457 Added 55.4%	4,087 $700,000
Q1 2019 May 15, 2019	BUY	$130.74 - $160.55 $343,846 - $422,246	2,630 New	2,630 $415,000
Q4 2018 Feb 14, 2019	SELL	$125.49 - $152.84 $523,293 - $637,342	-4,170 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.05 - $151.02 $546,478 - $629,753	4,170 New	4,170 $609,000
Q2 2018 Aug 03, 2018	SELL	$132.32 - $170.83 $1.32 Million - $1.71 Million	-10,007 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$159.41 - $180.35 $866,393 - $980,202	5,435 Added 118.88%	10,007 $1.77 Million
Q3 2017 Nov 09, 2017	BUY	$150.79 - $168.35 $689,411 - $769,696	4,572	4,572 $769,000

Others Institutions Holding CMI

# of Institutions

1,580

Shares Held

116M

Call Options Held

907K

Put Options Held

588K

View Full List

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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