Davidson Kempner Capital Management LP Cnh Industrial N.V. Transaction History

Davidson Kempner Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $4.62 Million - $5.25 Million	-404,851 Reduced 48.33%	432,839 $5.61 Million
Q4 2023 Feb 14, 2024	SELL	$9.8 - $12.18 $29.3 Million - $36.4 Million	-2,990,096 Reduced 78.12%	837,690 $10.2 Million
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $2.52 Million - $3.28 Million	209,033 Added 5.78%	3,827,786 $46.3 Million
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $16.1 Million - $19.1 Million	1,255,694 Added 53.14%	3,618,753 $52.1 Million
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $12.5 Million - $16.3 Million	911,230 Added 62.76%	2,363,059 $36.1 Million
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $9.65 Million - $14 Million	-838,142 Reduced 36.6%	1,451,829 $23.3 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $1.3 Million - $1.59 Million	121,115 Added 5.58%	2,289,971 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$11.38 - $15.85 $23 Million - $32 Million	-2,021,703 Reduced 48.24%	2,168,856 $25.1 Million
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $12.3 Million - $15.3 Million	-909,982 Reduced 17.84%	4,190,559 $66.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.12 - $19.63 $70.9 Million - $86.3 Million	4,396,941 Added 624.92%	5,100,541 $99.1 Million
Q3 2021 Nov 15, 2021	BUY	$15.28 - $17.48 $10.8 Million - $12.3 Million	703,600 New	703,600 $12 Million

475

795M

792K

322K

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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