Acadian Asset Management LLC Cnh Industrial N.V. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$12.07 - $15.69 $471,550 - $612,976	39,068 Added 8.99%	473,485 $5.78 Million
Q2 2023 Aug 07, 2023	SELL	$12.83 - $15.2 $15.8 Million - $18.7 Million	-1,232,646 Reduced 73.94%	434,417 $6.26 Million
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $7.45 Million - $9.71 Million	-542,350 Reduced 24.55%	1,667,063 $25.5 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $7.32 Million - $10.6 Million	-635,670 Reduced 22.34%	2,209,413 $35.3 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $4.29 Million - $5.23 Million	-398,313 Reduced 12.28%	2,845,083 $32.4 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $4.29 Million - $5.23 Million	-398,313 Reduced 12.28%	2,845,083 $32.4 Million
Q2 2022 Aug 09, 2022	SELL	$11.38 - $15.85 $24.6 Million - $34.2 Million	-2,160,709 Reduced 39.98%	3,243,396 $37.4 Million
Q1 2022 May 12, 2022	SELL	$13.49 - $16.8 $165 Million - $205 Million	-12,194,705 Reduced 69.29%	5,404,105 $86.5 Million
Q4 2021 Feb 10, 2022	SELL	$16.12 - $19.63 $55.2 Million - $67.2 Million	-3,424,623 Reduced 16.29%	17,598,810 $342 Million
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $53.5 Million - $61.2 Million	3,498,585 Added 19.96%	21,023,433 $358 Million
Q2 2021 Aug 11, 2021	BUY	$14.84 - $18.38 $158 Million - $195 Million	10,616,981 Added 153.69%	17,524,848 $289 Million
Q1 2021 May 11, 2021	BUY	$12.49 - $15.79 $67.8 Million - $85.7 Million	5,428,886 Added 367.07%	6,907,867 $107 Million
Q4 2020 Feb 11, 2021	BUY	$7.75 - $12.95 $11.4 Million - $19.1 Million	1,474,090 Added 30138.83%	1,478,981 $18.7 Million
Q3 2020 Nov 09, 2020	BUY	$6.7 - $8.48 $32,769 - $41,475	4,891 New	4,891 $38,000
Q2 2019 Aug 08, 2019	SELL	$8.55 - $11.32 $1.06 Million - $1.4 Million	-123,645 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$8.78 - $11.01 $1.09 Million - $1.36 Million	123,645 New	123,645 $1.26 Million
Q2 2018 Jul 24, 2018	SELL	$10.45 - $12.88 $194,526 - $239,761	-18,615 Closed	0 $0
Q1 2018 Apr 12, 2018	BUY	$12.18 - $15.5 $101,374 - $129,006	8,323 Added 80.87%	18,615 $230,000
Q4 2017 Jan 18, 2018	SELL	$11.87 - $13.6 $4.86 Million - $5.57 Million	-409,468 Reduced 97.55%	10,292 $139,000
Q3 2017 Oct 13, 2017	BUY	$10.96 - $12.01 $4.6 Million - $5.04 Million	419,760	419,760 $5.04 Million

Others Institutions Holding CNHI

# of Institutions

526

Shares Held

855M

Call Options Held

924K

Put Options Held

874K

Harris Associates L P Chicago, IL

116M
Shares

$1.21 Billion
0.0% of portfolio
Black Rock Inc. New York, NY

82.8M
Shares

$863 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

57.9M
Shares

$603 Million
0.18% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$390 Million
0.02% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

31.9M
Shares

$333 Million
0.53% of portfolio

View Full List

About CNH Industrial N.V.

Ticker CNHI
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 1,353,389,952
Market Cap $14.1B
Description
CNH Industrial N.V. designs, produces, markets, sells, and finances agricultural and construction equipment, trucks, commercial vehicles, buses, and specialty vehicles in North America, Europe, South America, and internationally. It operates through five segments: Agriculture, Construction, Commercial and Specialty Vehicles, Powertrain, and Fina...

More about CNHI

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