Sepio Capital, LP Cummins Inc Transaction History

Sepio Capital, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$204.41 - $245.16 $6,336 - $7,599	31 Added 1.04%	3,000 $735,000
Q1 2023 May 10, 2023	SELL	$223.9 - $258.06 $7,164 - $8,257	-32 Reduced 1.07%	2,969 $709,000
Q4 2022 Feb 03, 2023	BUY	$209.59 - $251.44 $3,143 - $3,771	15 Added 0.5%	3,001 $726,000
Q3 2022 Oct 28, 2022	SELL	$194.08 - $232.4 $4,075 - $4,880	-21 Reduced 0.7%	2,986 $608,000
Q2 2022 Jul 26, 2022	BUY	$185.89 - $215.26 $4,833 - $5,596	26 Added 0.87%	3,007 $582,000
Q1 2022 May 09, 2022	SELL	$189.6 - $237.54 $862,111 - $1.08 Million	-4,547 Reduced 60.4%	2,981 $611,000
Q4 2021 Jan 25, 2022	BUY	$206.99 - $245.33 $1.11 Million - $1.31 Million	5,357 Added 246.75%	7,528 $1.64 Million
Q3 2021 Nov 03, 2021	SELL	$219.54 - $243.28 $2.18 Million - $2.41 Million	-9,921 Reduced 82.05%	2,171 $488,000
Q2 2021 Jul 26, 2021	BUY	$233.0 - $270.74 $459,243 - $533,628	1,971 Added 19.47%	12,092 $2.95 Million
Q1 2021 May 10, 2021	BUY	$221.37 - $275.99 $1.71 Million - $2.13 Million	7,719 Added 321.36%	10,121 $2.62 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $488,614 - $558,258	-2,360 Reduced 49.56%	2,402 $546,000
Q3 2020 Nov 12, 2020	BUY	$170.95 - $213.51 $503,276 - $628,573	2,944 Added 161.94%	4,762 $1.01 Million
Q2 2020 Aug 04, 2020	BUY	$130.39 - $183.9 $237,049 - $334,330	1,818 New	1,818 $315,000
Q1 2020 Apr 29, 2020	SELL	$102.76 - $179.32 $362,742 - $632,999	-3,530 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$153.14 - $186.44 $540,584 - $658,133	3,530 New	3,530 $632,000

1,580

116M

907K

588K

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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