Arrowstreet Capital, Limited Partnership Cnh Industrial N.V. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $34.6 Million - $45 Million	-2,516,458 Reduced 39.25%	3,895,605 $59.5 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $26.4 Million - $38.2 Million	2,289,502 Added 55.54%	6,412,063 $103 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $11.7 Million - $14.2 Million	1,083,967 Added 35.67%	4,122,561 $47 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $61.5 Million - $85.7 Million	-5,407,937 Reduced 64.03%	3,038,594 $35.1 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $47.3 Million - $58.9 Million	-3,505,756 Reduced 29.33%	8,446,531 $135 Million
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $30.3 Million - $36.9 Million	-1,877,858 Reduced 13.58%	11,952,287 $232 Million
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $52.7 Million - $60.2 Million	3,446,211 Added 33.19%	13,830,145 $235 Million
Q2 2021 Aug 13, 2021	SELL	$14.84 - $18.38 $3.94 Million - $4.88 Million	-265,738 Reduced 2.5%	10,383,934 $171 Million
Q1 2021 May 14, 2021	BUY	$12.49 - $15.79 $8.77 Million - $11.1 Million	701,826 Added 7.06%	10,649,672 $165 Million
Q4 2020 Feb 12, 2021	SELL	$7.75 - $12.95 $1.68 Million - $2.8 Million	-216,165 Reduced 2.13%	9,947,846 $125 Million
Q3 2020 Nov 12, 2020	BUY	$6.7 - $8.48 $17.7 Million - $22.5 Million	2,648,199 Added 35.24%	10,164,011 $79.2 Million
Q2 2020 Aug 12, 2020	SELL	$5.41 - $8.13 $8.35 Million - $12.5 Million	-1,542,679 Reduced 17.03%	7,515,812 $52.6 Million
Q1 2020 May 15, 2020	SELL	$5.13 - $11.29 $4.81 Million - $10.6 Million	-938,351 Reduced 9.39%	9,058,491 $52.1 Million
Q4 2019 Feb 13, 2020	SELL	$9.7 - $11.62 $4.27 Million - $5.12 Million	-440,694 Reduced 4.22%	9,996,842 $110 Million
Q3 2019 Nov 14, 2019	BUY	$8.64 - $11.2 $7.27 Million - $9.43 Million	841,521 Added 8.77%	10,437,536 $106 Million
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $35.5 Million - $47 Million	4,154,895 Added 76.36%	9,596,015 $98.5 Million
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $24.7 Million - $30.9 Million	2,810,635 Added 106.85%	5,441,120 $55.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $20.8 Million - $29.6 Million	2,444,324 Added 1313.02%	2,630,485 $23.7 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $1.88 Million - $2.35 Million	186,161 New	186,161 $2.24 Million
Q1 2018 May 14, 2018	SELL	$12.18 - $15.5 $78.3 Million - $99.7 Million	-6,430,596 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$11.87 - $13.6 $20.8 Million - $23.8 Million	1,751,440 Added 37.43%	6,430,596 $86.2 Million
Q3 2017 Nov 14, 2017	BUY	$10.96 - $12.01 $51.3 Million - $56.2 Million	4,679,156	4,679,156 $56.2 Million

Others Institutions Holding CNHI

# of Institutions

475

Shares Held

795M

Call Options Held

792K

Put Options Held

322K

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...

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