Assenagon Asset Management S.A. Cnh Industrial N.V. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 299,090 shares of CNHI stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

299,090

Previous 260,608 14.77%

Holding current value

$3.12 Million

Previous $2.64 Million 18.08%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.47 - $10.66 $364,424 - $410,218	38,482 Added 14.77%	299,090 $3.12 Million
Q2 2024 Jul 18, 2024	SELL	$0.0 - $13.13 $0 - $7.18 Million	-546,993 Reduced 67.73%	260,608 $2.64 Million
Q1 2024 Apr 24, 2024	BUY	$11.42 - $12.96 $6.35 Million - $7.2 Million	555,849 Added 220.79%	807,601 $10.5 Million
Q4 2023 Jan 17, 2024	BUY	$9.8 - $12.18 $1.09 Million - $1.35 Million	111,173 Added 79.08%	251,752 $3.07 Million
Q3 2023 Nov 06, 2023	SELL	$12.07 - $15.69 $3.89 Million - $5.06 Million	-322,635 Reduced 69.65%	140,579 $1.7 Million
Q2 2023 Jul 25, 2023	SELL	$12.83 - $15.2 $4.25 Million - $5.04 Million	-331,610 Reduced 41.72%	463,214 $6.67 Million
Q1 2023 Apr 18, 2023	BUY	$13.73 - $17.9 $4.04 Million - $5.27 Million	294,351 Added 58.81%	794,824 $12.1 Million
Q4 2022 Jan 12, 2023	SELL	$11.51 - $16.68 $2.08 Million - $3.01 Million	-180,586 Reduced 26.52%	500,473 $8.02 Million
Q3 2022 Oct 27, 2022	BUY	$10.77 - $13.13 $7.11 Million - $8.67 Million	660,229 Added 3169.61%	681,059 $7.62 Million
Q2 2022 Jul 27, 2022	SELL	$11.38 - $15.85 $17,832 - $24,836	-1,567 Reduced 7.0%	20,830 $240,000
Q1 2022 Apr 25, 2022	BUY	$13.49 - $16.8 $7,729 - $9,626	573 Added 2.63%	22,397 $359,000
Q4 2021 Feb 01, 2022	SELL	$16.12 - $19.63 $8.68 Million - $10.6 Million	-538,511 Reduced 96.11%	21,824 $424,000
Q3 2021 Oct 19, 2021	SELL	$15.28 - $17.48 $6.77 Million - $7.75 Million	-443,143 Reduced 44.16%	560,335 $9.32 Million
Q2 2021 Jul 15, 2021	SELL	$14.84 - $18.38 $12.2 Million - $15.1 Million	-823,037 Reduced 45.06%	1,003,478 $16.8 Million
Q1 2021 Apr 26, 2021	BUY	$12.49 - $15.79 $19 Million - $24 Million	1,521,420 Added 498.67%	1,826,515 $28.6 Million
Q4 2020 Feb 01, 2021	BUY	$7.75 - $12.95 $2.36 Million - $3.95 Million	305,095 New	305,095 $3.92 Million
Q1 2020 Apr 17, 2020	SELL	$5.13 - $11.29 $1.99 Million - $4.37 Million	-387,299 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$9.7 - $11.62 $793,421 - $950,469	81,796 Added 26.77%	387,299 $4.26 Million
Q3 2019 Oct 16, 2019	SELL	$8.64 - $11.2 $15 Million - $19.5 Million	-1,739,037 Reduced 85.06%	305,503 $3.1 Million
Q2 2019 Aug 12, 2019	BUY	$8.55 - $11.32 $17.5 Million - $23.1 Million	2,044,540 New	2,044,540 $21 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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Assenagon Asset Management S.A. Cnh Industrial N.V. Transaction History