Skba Capital Management LLC Cummins Inc Transaction History

Skba Capital Management LLC

$642 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$215.24 - $248.27 $120,534 - $139,031	-560 Reduced 38.62%	890 $213,000
Q3 2023 Nov 09, 2023	SELL	$228.46 - $264.99 $43,407 - $50,348	-190 Reduced 11.59%	1,450 $331,000
Q2 2023 Aug 10, 2023	SELL	$204.41 - $245.16 $22,485 - $26,967	-110 Reduced 6.29%	1,640 $402,000
Q3 2022 Nov 10, 2022	SELL	$194.08 - $232.4 $29,112 - $34,860	-150 Reduced 7.89%	1,750 $356,000
Q2 2022 Aug 12, 2022	SELL	$185.89 - $215.26 $91,086 - $105,477	-490 Reduced 20.5%	1,900 $368,000
Q1 2022 May 12, 2022	SELL	$189.6 - $237.54 $83,424 - $104,517	-440 Reduced 15.55%	2,390 $490,000
Q4 2021 Feb 10, 2022	SELL	$206.99 - $245.33 $175,941 - $208,530	-850 Reduced 23.1%	2,830 $617,000
Q3 2021 Nov 10, 2021	SELL	$219.54 - $243.28 $7.65 Million - $8.48 Million	-34,840 Reduced 90.45%	3,680 $826,000
Q2 2021 Aug 12, 2021	SELL	$233.0 - $270.74 $2.54 Million - $2.95 Million	-10,900 Reduced 22.06%	38,520 $9.39 Million
Q1 2021 May 13, 2021	SELL	$221.37 - $275.99 $2.46 Million - $3.06 Million	-11,100 Reduced 18.34%	49,420 $12.8 Million
Q4 2020 Feb 10, 2021	SELL	$207.04 - $236.55 $2.83 Million - $3.23 Million	-13,650 Reduced 18.4%	60,520 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$170.95 - $213.51 $5.22 Million - $6.52 Million	-30,550 Reduced 29.17%	74,170 $15.7 Million
Q2 2020 Aug 12, 2020	SELL	$130.39 - $183.9 $1.7 Million - $2.39 Million	-13,000 Reduced 11.04%	104,720 $18.1 Million
Q1 2020 May 14, 2020	BUY	$102.76 - $179.32 $5,138 - $8,966	50 Added 0.04%	117,720 $15.9 Million
Q4 2019 Feb 12, 2020	SELL	$153.14 - $186.44 $2.09 Million - $2.54 Million	-13,650 Reduced 10.39%	117,670 $21.1 Million
Q3 2019 Nov 12, 2019	BUY	$142.02 - $175.37 $880,524 - $1.09 Million	6,200 Added 4.96%	131,320 $21.4 Million
Q2 2019 Aug 12, 2019	BUY	$150.76 - $171.6 $3,015 - $3,432	20 Added 0.02%	125,120 $21.4 Million
Q1 2019 May 13, 2019	SELL	$130.74 - $160.55 $1.44 Million - $1.77 Million	-11,050 Reduced 8.12%	125,100 $19.8 Million
Q4 2018 Feb 07, 2019	BUY	$125.49 - $152.84 $3.43 Million - $4.17 Million	27,300 Added 25.08%	136,150 $18.2 Million
Q3 2018 Nov 09, 2018	BUY	$131.05 - $151.02 $14.3 Million - $16.4 Million	108,850 New	108,850 $15.9 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 $49.5B
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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