Gabelli Funds LLC Cnh Industrial N.V. Transaction History

Gabelli Funds LLC

  • $12.8 Billion
  • Q3 2024

A detailed history of Gabelli Funds LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Gabelli Funds LLC holds 6,922,900 shares of CNHI stock, worth $72.1 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
6,922,900
Previous 7,124,604 2.83%
Holding current value
$72.1 Million
Previous $72.2 Million 0.05%
% of portfolio
0.56%
Previous 0.59%

Shares

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

Nov 13, 2024
SELL
$9.47 - $10.66 $1.91 Million - $2.15 Million
-201,704 Reduced 2.83%
6,922,900 $72.1 Million
Q2 2024

Aug 13, 2024
BUY
$0.0 - $13.13 $0 - $88,680
6,754 Added 0.09%
7,124,604 $72.2 Million
Q1 2024

May 14, 2024
BUY
$11.42 - $12.96 $6.8 Million - $7.72 Million
595,306 Added 9.13%
7,117,850 $92.2 Million
Q4 2023

Feb 13, 2024
BUY
$9.8 - $12.18 $991,956 - $1.23 Million
101,220 Added 1.58%
6,522,544 $79.4 Million
Q3 2023

Nov 08, 2023
SELL
$12.07 - $15.69 $331,321 - $430,690
-27,450 Reduced 0.43%
6,421,324 $77.7 Million
Q2 2023

Aug 10, 2023
BUY
$12.83 - $15.2 $873,338 - $1.03 Million
68,070 Added 1.07%
6,448,774 $92.9 Million
Q1 2023

May 12, 2023
BUY
$13.73 - $17.9 $2.92 Million - $3.81 Million
212,750 Added 3.45%
6,380,704 $97.4 Million
Q4 2022

Feb 13, 2023
SELL
$11.51 - $16.68 $320,553 - $464,538
-27,850 Reduced 0.45%
6,167,954 $99.1 Million
Q3 2022

Nov 10, 2022
SELL
$10.77 - $13.13 $434,031 - $529,139
-40,300 Reduced 0.65%
6,195,804 $69.2 Million
Q2 2022

Aug 12, 2022
SELL
$11.38 - $15.85 $301,467 - $419,882
-26,491 Reduced 0.42%
6,236,104 $72.3 Million
Q1 2022

May 13, 2022
SELL
$13.49 - $16.8 $330,167 - $411,180
-24,475 Reduced 0.39%
6,262,595 $99.3 Million
Q4 2021

Feb 11, 2022
SELL
$16.12 - $19.63 $633,064 - $770,909
-39,272 Reduced 0.62%
6,287,070 $122 Million
Q3 2021

Nov 12, 2021
SELL
$15.28 - $17.48 $3.07 Million - $3.51 Million
-200,676 Reduced 3.07%
6,326,342 $105 Million
Q2 2021

Aug 13, 2021
BUY
$14.84 - $18.38 $452,916 - $560,957
30,520 Added 0.47%
6,527,018 $109 Million
Q1 2021

May 14, 2021
BUY
$12.49 - $15.79 $903,576 - $1.14 Million
72,344 Added 1.13%
6,496,498 $102 Million
Q4 2020

Feb 05, 2021
SELL
$7.75 - $12.95 $75,950 - $126,910
-9,800 Reduced 0.15%
6,424,154 $82.5 Million
Q3 2020

Nov 06, 2020
BUY
$6.7 - $8.48 $20,100 - $25,440
3,000 Added 0.05%
6,433,954 $50.3 Million
Q2 2020

Aug 13, 2020
SELL
$5.41 - $8.13 $973,800 - $1.46 Million
-180,000 Reduced 2.72%
6,430,954 $45.2 Million
Q1 2020

May 14, 2020
BUY
$5.13 - $11.29 $115,425 - $254,024
22,500 Added 0.34%
6,610,954 $37.1 Million
Q4 2019

Feb 14, 2020
BUY
$9.7 - $11.62 $1.91 Million - $2.29 Million
196,700 Added 3.08%
6,588,454 $72.5 Million
Q3 2019

Nov 01, 2019
BUY
$8.64 - $11.2 $51,840 - $67,200
6,000 Added 0.09%
6,391,754 $64.9 Million
Q2 2019

Aug 02, 2019
BUY
$8.55 - $11.32 $538,650 - $713,160
63,000 Added 1.0%
6,385,754 $65.6 Million
Q1 2019

May 02, 2019
BUY
$8.78 - $11.01 $791,956 - $993,102
90,200 Added 1.45%
6,322,754 $64.5 Million
Q4 2018

Jan 30, 2019
BUY
$8.49 - $12.13 $966,162 - $1.38 Million
113,800 Added 1.86%
6,232,554 $57.4 Million
Q3 2018

Nov 02, 2018
BUY
$10.11 - $12.61 $4.14 Million - $5.16 Million
409,300 Added 7.17%
6,118,754 $73.5 Million
Q2 2018

Aug 10, 2018
BUY
$10.45 - $12.88 $2.01 Million - $2.48 Million
192,700 Added 3.49%
5,709,454 $60.1 Million
Q1 2018

May 09, 2018
BUY
$12.18 - $15.5 $2.2 Million - $2.8 Million
180,500 Added 3.38%
5,516,754 $68.4 Million
Q4 2017

Feb 02, 2018
BUY
$11.87 - $13.6 $1.55 Million - $1.78 Million
130,918 Added 2.52%
5,336,254 $71.5 Million
Q3 2017

Nov 01, 2017
BUY
$10.96 - $12.01 $57.1 Million - $62.5 Million
5,205,336
5,205,336 $62.5 Million

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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