Core Commodity Management, LLC Cnh Industrial N.V. Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Core Commodity Management, LLC holds 643,521 shares of CNHI stock, worth $6.71 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares
643,521
Previous 496,922 29.5%
Holding current value
$6.71 Million
Previous $5.03 Million 33.22%
% of portfolio
2.77%
Previous 2.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.47 - $10.66 $1.39 Million - $1.56 Million
146,599 Added 29.5%
643,521 $6.71 Million
Q2 2024

Aug 14, 2024
SELL
$0.0 - $13.13 $0 - $236,340
-18,000 Reduced 3.5%
496,922 $5.03 Million
Q1 2024

May 15, 2024
BUY
$11.42 - $12.96 $396,753 - $450,256
34,742 Added 7.24%
514,922 $6.67 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $4.35 Million - $5.41 Million
444,225 Added 1235.5%
480,180 $5.85 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $51,188 - $66,541
-4,241 Reduced 10.55%
35,955 $435,000
Q2 2023

Aug 14, 2023
SELL
$12.83 - $15.2 $3.65 Million - $4.32 Million
-284,281 Reduced 87.61%
40,196 $578,000
Q1 2023

May 15, 2023
BUY
$13.73 - $17.9 $853,086 - $1.11 Million
62,133 Added 23.68%
324,477 $4.95 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $19,497 - $28,255
-1,694 Reduced 0.64%
262,344 $4.21 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $13.13 $595,236 - $725,668
55,268 Added 26.47%
264,038 $2.95 Million
Q2 2022

Aug 15, 2022
BUY
$11.38 - $15.85 $62,954 - $87,682
5,532 Added 2.72%
208,770 $2.42 Million
Q1 2022

May 16, 2022
BUY
$13.49 - $16.8 $351,495 - $437,740
26,056 Added 14.71%
203,238 $3.22 Million
Q4 2021

Feb 14, 2022
BUY
$16.12 - $19.63 $528,590 - $643,687
32,791 Added 22.71%
177,182 $3.44 Million
Q3 2021

Nov 15, 2021
BUY
$15.28 - $17.48 $56,856 - $65,043
3,721 Added 2.65%
144,391 $2.4 Million
Q2 2021

Aug 16, 2021
BUY
$14.84 - $18.38 $354,394 - $438,932
23,881 Added 20.45%
140,670 $2.35 Million
Q1 2021

May 17, 2021
SELL
$12.49 - $15.79 $17,685 - $22,358
-1,416 Reduced 1.2%
116,789 $1.83 Million
Q4 2020

Feb 16, 2021
SELL
$7.75 - $12.95 $114,219 - $190,857
-14,738 Reduced 11.09%
118,205 $1.52 Million
Q3 2020

Nov 16, 2020
SELL
$6.7 - $8.48 $5,728 - $7,250
-855 Reduced 0.64%
132,943 $1.04 Million
Q2 2020

Aug 12, 2020
SELL
$5.41 - $8.13 $901,197 - $1.35 Million
-166,580 Reduced 55.46%
133,798 $941,000
Q1 2020

May 13, 2020
BUY
$5.13 - $11.29 $735,098 - $1.62 Million
143,294 Added 91.22%
300,378 $1.69 Million
Q4 2019

Feb 04, 2020
SELL
$9.7 - $11.62 $85,951 - $102,964
-8,861 Reduced 5.34%
157,084 $1.73 Million
Q3 2019

Nov 14, 2019
SELL
$8.64 - $11.2 $159,356 - $206,572
-18,444 Reduced 10.0%
165,945 $1.68 Million
Q2 2019

Aug 14, 2019
BUY
$8.55 - $11.32 $352,413 - $466,587
41,218 Added 28.79%
184,389 $1.9 Million
Q1 2019

May 15, 2019
SELL
$8.78 - $11.01 $195,776 - $245,500
-22,298 Reduced 13.48%
143,171 $1.46 Million
Q4 2018

Feb 14, 2019
SELL
$8.49 - $12.13 $61,781 - $88,270
-7,277 Reduced 4.21%
165,469 $1.52 Million
Q3 2018

Nov 14, 2018
BUY
$10.11 - $12.61 $993,165 - $1.24 Million
98,236 Added 131.84%
172,746 $2.08 Million
Q2 2018

Aug 13, 2018
SELL
$10.45 - $12.88 $48,320 - $59,557
-4,624 Reduced 5.84%
74,510 $785,000
Q1 2018

May 15, 2018
BUY
$12.18 - $15.5 $837,801 - $1.07 Million
68,785 Added 664.65%
79,134 $981,000
Q4 2017

Feb 14, 2018
BUY
$11.87 - $13.6 $122,842 - $140,746
10,349
10,349 $139,000

Others Institutions Holding CNHI

# of Institutions
476
Shares Held
796M
Call Options Held
792K
Put Options Held
322K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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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