Blueshift Asset Management, LLC Cnh Industrial N.V. Transaction History

Blueshift Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$0.0 - $13.13 $0 - $45,810	-3,489 Reduced 15.92%	18,425 $186,000
Q1 2024 May 15, 2024	BUY	$11.42 - $12.96 $110,853 - $125,802	9,707 Added 79.52%	21,914 $284,000
Q4 2023 Feb 13, 2024	SELL	$9.8 - $12.18 $358,395 - $445,434	-36,571 Reduced 74.97%	12,207 $148,000
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.69 $22,920 - $29,795	-1,899 Reduced 3.75%	48,778 $590,000
Q2 2023 Aug 15, 2023	BUY	$12.83 - $15.2 $650,185 - $770,290	50,677 New	50,677 $729,000
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $366,834 - $510,924	32,235 New	32,235 $374,000
Q4 2020 Feb 12, 2021	SELL	$7.75 - $12.95 $237,832 - $397,409	-30,688 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$6.7 - $8.48 $205,609 - $260,234	30,688 New	30,688 $240,000
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $83,059 - $124,819	-15,353 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$5.13 - $11.29 $78,760 - $173,335	15,353 New	15,353 $86,000
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $181,875 - $217,874	-18,750 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$8.64 - $11.2 $162,000 - $210,000	18,750 New	18,750 $190,000
Q1 2019 May 14, 2019	SELL	$8.78 - $11.01 $240,519 - $301,607	-27,394 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$8.49 - $12.13 $232,575 - $332,289	27,394 New	27,394 $252,000

526

855M

924K

874K

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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