Hotchkis & Wiley Capital Management LLC Cnh Industrial N.V. Transaction History

Hotchkis & Wiley Capital Management LLC

  • $28.7 Billion
  • Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 23,059,694 shares of CNHI stock, worth $240 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
23,059,694
Previous 22,542,704 2.29%
Holding current value
$240 Million
Previous $228 Million 5.22%
% of portfolio
0.84%
Previous 0.82%

Shares

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

Nov 14, 2024
BUY
$9.47 - $10.66 $4.9 Million - $5.51 Million
516,990 Added 2.29%
23,059,694 $240 Million
Q2 2024

Aug 14, 2024
BUY
$0.0 - $13.13 $0 - $31.2 Million
2,378,078 Added 11.79%
22,542,704 $228 Million
Q1 2024

May 14, 2024
BUY
$11.42 - $12.96 $407,065 - $461,959
35,645 Added 0.18%
20,164,626 $261 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $49.2 Million - $61.2 Million
5,023,900 Added 33.26%
20,128,981 $245 Million
Q3 2023

Nov 13, 2023
SELL
$12.07 - $15.69 $2.47 Million - $3.21 Million
-204,730 Reduced 1.34%
15,105,081 $183 Million
Q2 2023

Aug 11, 2023
BUY
$12.83 - $15.2 $28.3 Million - $33.6 Million
2,208,500 Added 16.86%
15,309,811 $220 Million
Q1 2023

May 15, 2023
SELL
$13.73 - $17.9 $6.22 Million - $8.11 Million
-453,082 Reduced 3.34%
13,101,311 $200 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $119 Million - $172 Million
-10,296,589 Reduced 43.17%
13,554,393 $218 Million
Q3 2022

Nov 14, 2022
SELL
$10.77 - $13.13 $4.34 Million - $5.29 Million
-402,730 Reduced 1.66%
23,850,982 $266 Million
Q2 2022

Aug 12, 2022
SELL
$11.38 - $15.85 $11.1 Million - $15.5 Million
-976,073 Reduced 3.87%
24,253,712 $281 Million
Q1 2022

May 13, 2022
SELL
$13.49 - $16.8 $55.5 Million - $69.2 Million
-4,117,050 Reduced 14.03%
25,229,785 $400 Million
Q4 2021

Feb 11, 2022
SELL
$16.12 - $19.63 $31.6 Million - $38.4 Million
-1,958,340 Reduced 6.26%
29,346,835 $570 Million
Q3 2021

Nov 12, 2021
SELL
$15.28 - $17.48 $86.2 Million - $98.6 Million
-5,638,900 Reduced 15.26%
31,305,175 $520 Million
Q2 2021

Aug 13, 2021
SELL
$14.84 - $18.38 $33.1 Million - $41 Million
-2,232,839 Reduced 5.7%
36,944,075 $618 Million
Q1 2021

May 14, 2021
SELL
$12.49 - $15.79 $77.3 Million - $97.7 Million
-6,185,400 Reduced 13.64%
39,176,914 $613 Million
Q4 2020

Feb 16, 2021
BUY
$7.75 - $12.95 $4.23 Million - $7.07 Million
546,000 Added 1.22%
45,362,314 $582 Million
Q3 2020

Nov 13, 2020
SELL
$6.7 - $8.48 $744,370 - $942,128
-111,100 Reduced 0.25%
44,816,314 $350 Million
Q2 2020

Aug 13, 2020
BUY
$5.41 - $8.13 $7.91 Million - $11.9 Million
1,462,040 Added 3.36%
44,927,414 $316 Million
Q1 2020

May 14, 2020
SELL
$5.13 - $11.29 $8.04 Million - $17.7 Million
-1,567,080 Reduced 3.48%
43,465,374 $244 Million
Q4 2019

Feb 13, 2020
BUY
$9.7 - $11.62 $40.9 Million - $49 Million
4,216,663 Added 10.33%
45,032,454 $495 Million
Q3 2019

Nov 13, 2019
BUY
$8.64 - $11.2 $180,576 - $234,079
20,900 Added 0.05%
40,815,791 $414 Million
Q2 2019

Aug 14, 2019
BUY
$8.55 - $11.32 $32.8 Million - $43.4 Million
3,831,780 Added 10.37%
40,794,891 $419 Million
Q1 2019

May 14, 2019
SELL
$8.78 - $11.01 $11.4 Million - $14.3 Million
-1,294,900 Reduced 3.38%
36,963,111 $377 Million
Q4 2018

Feb 13, 2019
BUY
$8.49 - $12.13 $23.7 Million - $33.9 Million
2,792,199 Added 7.87%
38,258,011 $352 Million
Q3 2018

Nov 14, 2018
BUY
$10.11 - $12.61 $37.1 Million - $46.2 Million
3,665,466 Added 11.53%
35,465,812 $426 Million
Q2 2018

Aug 13, 2018
BUY
$10.45 - $12.88 $10.1 Million - $12.4 Million
963,623 Added 3.12%
31,800,346 $335 Million
Q1 2018

May 15, 2018
SELL
$12.18 - $15.5 $2.05 Million - $2.61 Million
-168,657 Reduced 0.54%
30,836,723 $382 Million
Q4 2017

Feb 13, 2018
SELL
$11.87 - $13.6 $10 Million - $11.5 Million
-845,079 Reduced 2.65%
31,005,380 $415 Million
Q3 2017

Nov 13, 2017
BUY
$10.96 - $12.01 $349 Million - $383 Million
31,850,459
31,850,459 $383 Million

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
795M
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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