Gabelli & CO Investment Advisers, Inc. Cnh Industrial N.V. Transaction History

Gabelli & CO Investment Advisers, Inc.

$552 Million
Q2 2024

A detailed history of Gabelli & CO Investment Advisers, Inc. transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Gabelli & CO Investment Advisers, Inc. holds 98,300 shares of CNHI stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

98,300

Previous 71,300 37.87%

Holding current value

$1.02 Million

Previous $924,000 7.68%

% of portfolio

0.18%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $354,510	27,000 Added 37.87%	98,300 $995,000
Q4 2023 Feb 13, 2024	BUY	$9.8 - $12.18 $12,740 - $15,834	1,300 Added 1.86%	71,300 $868,000
Q2 2023 Aug 10, 2023	BUY	$12.83 - $15.2 $898,100 - $1.06 Million	70,000 New	70,000 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$11.51 - $16.68 $330,337 - $478,716	-28,700 Reduced 68.41%	13,250 $212,000
Q3 2022 Nov 10, 2022	BUY	$10.77 - $13.13 $43,080 - $52,520	4,000 Added 10.54%	41,950 $469,000
Q2 2022 Aug 12, 2022	BUY	$11.38 - $15.85 $45,520 - $63,400	4,000 Added 11.78%	37,950 $440,000
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $161,200 - $196,300	10,000 Added 41.75%	33,950 $660,000
Q2 2021 Aug 13, 2021	BUY	$14.84 - $18.38 $148,400 - $183,800	10,000 Added 71.68%	23,950 $400,000
Q1 2021 May 14, 2021	SELL	$12.49 - $15.79 $91,177 - $115,267	-7,300 Reduced 34.35%	13,950 $218,000
Q4 2020 Feb 05, 2021	SELL	$7.75 - $12.95 $77,500 - $129,500	-10,000 Reduced 32.0%	21,250 $273,000
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.48 $6,700 - $8,480	1,000 Added 3.31%	31,250 $244,000
Q2 2020 Aug 13, 2020	BUY	$5.41 - $8.13 $17,582 - $26,422	3,250 Added 12.04%	30,250 $213,000
Q3 2019 Nov 01, 2019	SELL	$8.64 - $11.2 $25,920 - $33,600	-3,000 Reduced 10.0%	27,000 $274,000
Q2 2019 Aug 02, 2019	BUY	$8.55 - $11.32 $51,300 - $67,920	6,000 Added 25.0%	30,000 $308,000
Q4 2018 Jan 30, 2019	BUY	$8.49 - $12.13 $50,940 - $72,780	6,000 Added 33.33%	24,000 $221,000
Q3 2018 Nov 02, 2018	BUY	$10.11 - $12.61 $181,980 - $226,980	18,000 New	18,000 $216,000

Others Institutions Holding CNHI

# of Institutions

473

Shares Held

800M

Call Options Held

338K

Put Options Held

283K

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...

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Gabelli & CO Investment Advisers, Inc. Cnh Industrial N.V. Transaction History