Engineers Gate Manager LP Cnh Industrial N.V. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $1.26 Million	96,110 New	96,110 $973,000
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $3 Million - $3.73 Million	306,071 Added 720.51%	348,551 $4.25 Million
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $247,012 - $321,095	-20,465 Reduced 32.51%	42,480 $514,000
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $148,853 - $176,350	-11,602 Reduced 15.56%	62,945 $906,000
Q1 2023 May 15, 2023	SELL	$13.73 - $17.9 $1.21 Million - $1.58 Million	-88,103 Reduced 54.17%	74,547 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$11.51 - $16.68 $1.43 Million - $2.07 Million	124,325 Added 324.4%	162,650 $2.61 Million
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $182,777 - $222,829	16,971 Added 79.47%	38,325 $428,000
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $50,151 - $69,850	4,407 Added 26.0%	21,354 $247,000
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $228,615 - $284,709	16,947 New	16,947 $269,000
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $994,957 - $1.14 Million	-65,115 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $1.51 Million - $1.87 Million	-101,554 Reduced 60.93%	65,115 $1.09 Million
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $2.33 Million - $2.95 Million	-186,580 Reduced 52.82%	166,669 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $2.62 Million - $4.39 Million	338,649 Added 2319.51%	353,249 $4.54 Million
Q3 2020 Nov 16, 2020	BUY	$6.7 - $8.48 $97,820 - $123,808	14,600 New	14,600 $114,000
Q2 2020 Aug 17, 2020	SELL	$5.41 - $8.13 $209,713 - $315,151	-38,764 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$5.13 - $11.29 $198,859 - $437,645	38,764 New	38,764 $222,000
Q2 2019 Aug 14, 2019	SELL	$8.55 - $11.32 $115,271 - $152,616	-13,482 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$8.78 - $11.01 $439,166 - $550,709	-50,019 Reduced 78.77%	13,482 $138,000
Q4 2018 Feb 14, 2019	BUY	$8.49 - $12.13 $539,123 - $770,267	63,501 New	63,501 $585,000
Q3 2018 Nov 01, 2018	SELL	$10.11 - $12.61 $2.12 Million - $2.64 Million	-209,268 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$10.45 - $12.88 $1.59 Million - $1.96 Million	151,824 Added 264.3%	209,268 $2.2 Million
Q1 2018 May 07, 2018	SELL	$12.18 - $15.5 $1.99 Million - $2.54 Million	-163,597 Reduced 74.01%	57,444 $712,000
Q4 2017 Feb 01, 2018	BUY	$11.87 - $13.6 $2.62 Million - $3.01 Million	221,041	221,041 $2.96 Million

Others Institutions Holding CNHI

# of Institutions

491

Shares Held

821M

Call Options Held

792K

Put Options Held

322K

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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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