Current Value of Holding

$500 Million

Shares

1.55 Million

% of Portfolio

1.01%

Average Buy Price

$121

Avg closing price
Price range

38 First Eagle Investments Cummins Trades

First Eagle Investments's position in Cummins is currently worth $500 Million. That's 1.01% of their equity portfolio (39th largest holding). The investor owns 1.16% of the outstanding Cummins stock. The first Cummins trade was made in Q4 2015. Since then First Eagle Investments bought shares sixteen more times and sold shares on 21 occasions. The stake costed the investor $187 Million, netting the investor a gain of 168% so far.

Avg closing price
Price range
Increased shares by 0.3% (+4.93 Thousand shares) Q1 2025
Avg closing price $352.96
Price range $312.92 - $386.07
Sold 16.7% shares (-309 Thousand shares) Q4 2024
Avg closing price $351.70
Price range $325.05 - $383.42
Sold 7.4% shares (-148 Thousand shares) Q3 2024
Avg closing price $296.11
Price range $266.63 - $326.40
Sold 0.1% shares (-1.18 Thousand shares) Q2 2024
Avg closing price $285.78
Price range $266.48 - $302.86
Increased shares by 0.1% (+2.94 Thousand shares) Q1 2024
Avg closing price $257.71
Price range $229.21 - $294.69
Sold 0.2% shares (-4.18 Thousand shares) Q4 2023
Avg closing price $227.33
Price range $215.24 - $248.27
Sold 2.3% shares (-47.9 Thousand shares) Q3 2023
Avg closing price $241.46
Price range $228.46 - $264.99
Sold 0.5% shares (-9.32 Thousand shares) Q2 2023
Avg closing price $226.43
Price range $204.41 - $245.16
Increased shares by 0.1% (+1.26 Thousand shares) Q1 2023
Avg closing price $244.15
Price range $223.90 - $258.06
Increased shares by 2.8% (+55.5 Thousand shares) Q4 2022
Avg closing price $237.87
Price range $209.59 - $251.16
Increased shares by 0.1% (+1.75 Thousand shares) Q3 2022
Avg closing price $212.76
Price range $194.08 - $232.40
Increased shares by 4.7% (+90.6 Thousand shares) Q2 2022
Avg closing price $199.90
Price range $185.89 - $215.26
Sold 0.1% shares (-1.52 Thousand shares) Q1 2022
Avg closing price $216.26
Price range $189.60 - $237.54
Sold 2.0% shares (-38.1 Thousand shares) Q4 2021
Avg closing price $227.84
Price range $206.99 - $245.33
Sold 1.8% shares (-36.4 Thousand shares) Q3 2021
Avg closing price $234.36
Price range $219.54 - $243.28
Sold 0.3% shares (-5 Thousand shares) Q2 2021
Avg closing price $255.74
Price range $233.00 - $270.74
Sold 5.2% shares (-108 Thousand shares) Q1 2021
Avg closing price $249.83
Price range $221.37 - $275.99
Sold 0.5% shares (-11.5 Thousand shares) Q4 2020
Avg closing price $224.56
Price range $207.04 - $236.55
Sold 4.7% shares (-103 Thousand shares) Q3 2020
Avg closing price $199.23
Price range $170.95 - $213.51
Increased shares by 0.5% (+10.4 Thousand shares) Q2 2020
Avg closing price $159.81
Price range $130.39 - $183.90

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