Verition Fund Management LLC Cummins Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Cummins Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 75,886 shares of CMI stock, worth $23.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
75,886
Previous 2,500 2935.44%
Holding current value
$23.8 Million
Previous $808,000 3173.89%
% of portfolio
0.11%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$324.93 - $383.42 $2.61 Million - $3.08 Million
8,044 Added 11.86%
75,886 $26.5 Million
Q3 2024

Nov 14, 2024
BUY
$266.63 - $326.4 $17.2 Million - $21 Million
64,411 Added 1877.32%
67,842 $21.9 Million
Q2 2024

Aug 14, 2024
SELL
$266.48 - $302.86 $6.37 Million - $7.24 Million
-23,893 Reduced 87.44%
3,431 $950,000
Q1 2024

May 14, 2024
BUY
$229.21 - $294.69 $660,354 - $849,001
2,881 Added 11.79%
27,324 $8.05 Million
Q4 2023

Feb 14, 2024
BUY
$215.24 - $248.27 $4.63 Million - $5.34 Million
21,501 Added 730.83%
24,443 $5.86 Million
Q3 2023

Nov 14, 2023
SELL
$228.46 - $264.99 $2.74 Million - $3.18 Million
-11,997 Reduced 80.31%
2,942 $672,000
Q2 2023

Aug 14, 2023
BUY
$204.41 - $245.16 $1,226 - $1,470
6 Added 0.04%
14,939 $3.66 Million
Q1 2023

May 15, 2023
SELL
$223.9 - $258.06 $4.74 Million - $5.46 Million
-21,148 Reduced 58.61%
14,933 $3.57 Million
Q4 2022

Feb 14, 2023
BUY
$209.59 - $251.44 $5.54 Million - $6.64 Million
26,410 Added 273.08%
36,081 $8.74 Million
Q3 2022

Nov 14, 2022
BUY
$194.08 - $232.4 $1.62 Million - $1.94 Million
8,369 Added 642.78%
9,671 $1.97 Million
Q2 2022

Aug 15, 2022
SELL
$185.89 - $215.26 $244,445 - $283,066
-1,315 Reduced 50.25%
1,302 $252,000
Q1 2022

May 13, 2022
SELL
$189.6 - $237.54 $193,960 - $243,003
-1,023 Reduced 28.1%
2,617 $537,000
Q4 2021

Feb 14, 2022
BUY
$206.99 - $245.33 $15,317 - $18,154
74 Added 2.08%
3,640 $794,000
Q3 2021

Nov 15, 2021
SELL
$219.54 - $243.28 $1.38 Million - $1.53 Million
-6,298 Reduced 63.85%
3,566 $801,000
Q2 2021

Aug 16, 2021
SELL
$233.0 - $270.74 $368,839 - $428,581
-1,583 Reduced 13.83%
9,864 $2.41 Million
Q1 2021

May 18, 2021
BUY
$221.37 - $275.99 $2.53 Million - $3.16 Million
11,447 New
11,447 $2.97 Million
Q4 2020

Feb 16, 2021
SELL
$207.04 - $236.55 $303,934 - $347,255
-1,468 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$170.95 - $213.51 $260,869 - $325,816
-1,526 Reduced 50.97%
1,468 $310,000
Q2 2020

Aug 14, 2020
BUY
$130.39 - $183.9 $390,387 - $550,596
2,994 New
2,994 $519,000
Q1 2020

May 15, 2020
SELL
$102.76 - $179.32 $983,927 - $1.72 Million
-9,575 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$153.14 - $186.44 $1.47 Million - $1.79 Million
9,575 New
9,575 $1.71 Million
Q3 2019

Nov 14, 2019
SELL
$142.02 - $175.37 $1.19 Million - $1.47 Million
-8,394 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$150.76 - $171.6 $1.27 Million - $1.44 Million
8,394 New
8,394 $1.44 Million
Q4 2018

Feb 14, 2019
SELL
$125.49 - $152.84 $2.89 Million - $3.52 Million
-23,041 Closed
0 $0
Q3 2018

Nov 15, 2018
SELL
$131.05 - $151.02 $594,967 - $685,630
-4,540 Reduced 16.46%
23,041 $3.37 Million
Q2 2018

Aug 15, 2018
BUY
$132.32 - $170.83 $3.65 Million - $4.71 Million
27,581 New
27,581 $3.67 Million
Q1 2018

May 16, 2018
SELL
$155.42 - $192.5 $183,706 - $227,535
-1,182 Closed
0 $0
Q4 2017

Feb 15, 2018
SELL
$159.41 - $180.35 $537,211 - $607,779
-3,370 Reduced 74.03%
1,182 $209,000
Q3 2017

Nov 14, 2017
BUY
$150.79 - $168.35 $686,396 - $766,329
4,552
4,552 $765,000

Others Institutions Holding CMI

# of Institutions
1,724
Shares Held
115M
Call Options Held
876K
Put Options Held
574K
View Full List

About CUMMINS INC

CMI Quotes by TradingView
  • Ticker CMI
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 140,992,000
  • Market Cap $44.3B
  • 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...
More about CMI
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