Clearbridge Investments, LLC Cnh Industrial N.V. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,017,730 shares of CNHI stock, worth $10.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,017,730

Previous 1,011,578 0.61%

Holding current value

$10.6 Million

Previous $10.2 Million 3.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.47 - $10.66 $58,259 - $65,580	6,152 Added 0.61%	1,017,730 $10.6 Million
Q2 2024 Aug 14, 2024	SELL	$0.0 - $13.13 $0 - $51.5 Million	-3,919,239 Reduced 79.48%	1,011,578 $10.2 Million
Q1 2024 May 13, 2024	BUY	$11.42 - $12.96 $2.94 Million - $3.34 Million	257,714 Added 5.51%	4,930,817 $63.9 Million
Q4 2023 Feb 09, 2024	SELL	$9.8 - $12.18 $457,660 - $568,806	-46,700 Reduced 0.99%	4,673,103 $56.9 Million
Q3 2023 Nov 13, 2023	SELL	$12.07 - $15.69 $919,190 - $1.19 Million	-76,155 Reduced 1.59%	4,719,803 $57.1 Million
Q2 2023 Aug 11, 2023	BUY	$12.83 - $15.2 $72,848 - $86,305	5,678 Added 0.12%	4,795,958 $69.1 Million
Q1 2023 May 12, 2023	SELL	$13.73 - $17.9 $14.6 Million - $19 Million	-1,061,135 Reduced 18.13%	4,790,280 $73.1 Million
Q4 2022 Feb 10, 2023	BUY	$11.51 - $16.68 $606,036 - $878,252	52,653 Added 0.91%	5,851,415 $94 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $477,283 - $581,869	-44,316 Reduced 0.76%	5,798,762 $64.8 Million
Q2 2022 Aug 11, 2022	SELL	$11.38 - $15.85 $739,369 - $1.03 Million	-64,971 Reduced 1.1%	5,843,078 $67.7 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $31.7 Million - $39.5 Million	2,348,855 Added 65.99%	5,908,049 $93.7 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $13.6 Million - $16.6 Million	844,532 Added 31.11%	3,559,194 $69.2 Million
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $25 Million - $28.6 Million	1,637,287 Added 151.97%	2,714,662 $45.1 Million
Q2 2021 Aug 13, 2021	SELL	$14.84 - $18.38 $4.55 Million - $5.64 Million	-306,849 Reduced 22.17%	1,077,375 $18 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $15.79 $107,763 - $136,236	-8,628 Reduced 0.62%	1,384,224 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$7.75 - $12.95 $1.29 Million - $2.16 Million	-166,993 Reduced 10.71%	1,392,852 $17.9 Million
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $1.12 Million - $1.42 Million	-167,600 Reduced 9.7%	1,559,845 $12.2 Million
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $801,918 - $1.21 Million	-148,229 Reduced 7.9%	1,727,445 $12.1 Million
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $404,002 - $889,121	78,753 Added 4.38%	1,875,674 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $5.72 Million - $6.85 Million	-589,646 Reduced 24.71%	1,796,921 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$8.64 - $11.2 $975,654 - $1.26 Million	-112,923 Reduced 4.52%	2,386,567 $24.2 Million
Q2 2019 Aug 14, 2019	BUY	$8.55 - $11.32 $3.19 Million - $4.22 Million	373,077 Added 17.54%	2,499,490 $0
Q1 2019 May 15, 2019	BUY	$8.78 - $11.01 $5.6 Million - $7.02 Million	637,624 Added 42.83%	2,126,413 $21.7 Million
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $330,498 - $472,196	38,928 Added 2.68%	1,488,789 $13.7 Million
Q3 2018 Nov 14, 2018	BUY	$10.11 - $12.61 $1.32 Million - $1.65 Million	130,959 Added 9.93%	1,449,861 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	$10.45 - $12.88 $425,398 - $524,319	40,708 Added 3.18%	1,318,902 $13.9 Million
Q1 2018 May 15, 2018	BUY	$12.18 - $15.5 $2.69 Million - $3.43 Million	221,048 Added 20.91%	1,278,194 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$11.87 - $13.6 $121,904 - $139,672	10,270 Added 0.98%	1,057,146 $14.2 Million
Q3 2017 Nov 14, 2017	SELL	$10.96 - $12.01 $337,425 - $369,751	-30,787 Reduced 2.86%	1,046,876 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,077,663	1,077,663 $12.3 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...

More about CNHI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Cnh Industrial N.V. Transaction History