Versor Investments LP Cummins Inc Transaction History

Versor Investments LP

  • $561 Million
  • Q4 2024

A detailed history of Versor Investments LP transactions in Cummins Inc stock. As of the latest transaction made, Versor Investments LP holds 2,200 shares of CMI stock, worth $806,784. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,200
Previous 2,300 4.35%
Holding current value
$806,784
Previous $743,000 3.1%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Feb 05, 2025
SELL
$324.93 - $383.42 $32,493 - $38,342
-100 Reduced 4.35%
2,200 $766,000
Q3 2024

Nov 04, 2024
SELL
$266.63 - $326.4 $1.53 Million - $1.87 Million
-5,724 Reduced 71.34%
2,300 $743,000
Q2 2024

Aug 01, 2024
BUY
$266.48 - $302.86 $1.66 Million - $1.89 Million
6,226 Added 346.27%
8,024 $2.22 Million
Q1 2024

May 13, 2024
BUY
$229.21 - $294.69 $22,462 - $28,879
98 Added 5.76%
1,798 $529,000
Q4 2023

Feb 07, 2024
BUY
$215.24 - $248.27 $365,908 - $422,059
1,700 New
1,700 $407,000
Q2 2023

Aug 07, 2023
SELL
$204.41 - $245.16 $493,650 - $592,061
-2,415 Reduced 23.78%
7,742 $1.9 Million
Q1 2023

May 05, 2023
SELL
$223.9 - $258.06 $309,653 - $356,896
-1,383 Reduced 11.98%
10,157 $2.43 Million
Q4 2022

Jan 30, 2023
SELL
$209.59 - $251.44 $516,639 - $619,799
-2,465 Reduced 17.6%
11,540 $2.8 Million
Q3 2022

Oct 25, 2022
BUY
$194.08 - $232.4 $101,115 - $121,080
521 Added 3.86%
14,005 $2.85 Million
Q2 2022

Jul 27, 2022
BUY
$185.89 - $215.26 $986,704 - $1.14 Million
5,308 Added 64.92%
13,484 $2.61 Million
Q1 2022

May 04, 2022
BUY
$189.6 - $237.54 $948 - $1,187
5 Added 0.06%
8,176 $1.68 Million
Q4 2021

Feb 08, 2022
SELL
$206.99 - $245.33 $124,194 - $147,198
-600 Reduced 6.84%
8,171 $1.78 Million
Q3 2021

Nov 04, 2021
BUY
$219.54 - $243.28 $934,362 - $1.04 Million
4,256 Added 94.26%
8,771 $1.97 Million
Q2 2021

Jul 27, 2021
SELL
$233.0 - $270.74 $137,936 - $160,278
-592 Reduced 11.59%
4,515 $1.1 Million
Q1 2021

May 10, 2021
BUY
$221.37 - $275.99 $715,025 - $891,447
3,230 Added 172.08%
5,107 $1.32 Million
Q4 2020

Feb 10, 2021
BUY
$207.04 - $236.55 $32,919 - $37,611
159 Added 9.25%
1,877 $426,000
Q3 2020

Nov 03, 2020
SELL
$170.95 - $213.51 $598,325 - $747,285
-3,500 Reduced 67.08%
1,718 $363,000
Q2 2020

Jul 30, 2020
SELL
$130.39 - $183.9 $356,225 - $502,414
-2,732 Reduced 34.36%
5,218 $904,000
Q1 2020

Apr 28, 2020
SELL
$102.76 - $179.32 $2.16 Million - $3.77 Million
-21,000 Reduced 72.54%
7,950 $1.08 Million
Q4 2019

Feb 10, 2020
BUY
$153.14 - $186.44 $1.73 Million - $2.11 Million
11,300 Added 64.02%
28,950 $5.18 Million
Q3 2019

Nov 01, 2019
SELL
$142.02 - $175.37 $2.81 Million - $3.47 Million
-19,800 Reduced 52.87%
17,650 $2.87 Million
Q2 2019

Jul 29, 2019
BUY
$150.76 - $171.6 $3.89 Million - $4.43 Million
25,794 Added 221.29%
37,450 $6.42 Million
Q1 2019

May 09, 2019
BUY
$130.74 - $160.55 $7,321 - $8,990
56 Added 0.48%
11,656 $1.84 Million
Q4 2018

Feb 13, 2019
BUY
$125.49 - $152.84 $1 Million - $1.22 Million
8,003 Added 222.49%
11,600 $1.55 Million
Q3 2018

Oct 25, 2018
SELL
$131.05 - $151.02 $2.61 Million - $3.01 Million
-19,900 Reduced 84.69%
3,597 $525,000
Q2 2018

Jul 26, 2018
SELL
$132.32 - $170.83 $132,320 - $170,830
-1,000 Reduced 4.08%
23,497 $3.13 Million
Q1 2018

May 01, 2018
BUY
$155.42 - $192.5 $543,970 - $673,750
3,500 Added 16.67%
24,497 $3.97 Million
Q4 2017

Feb 09, 2018
BUY
$159.41 - $180.35 $2.73 Million - $3.08 Million
17,096 Added 438.25%
20,997 $3.71 Million
Q3 2017

Oct 30, 2017
BUY
$150.79 - $168.35 $588,231 - $656,733
3,901
3,901 $655,000

Others Institutions Holding CMI

# of Institutions
1,720
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 $51.7B
  • 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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