M&G Investment Management LTD Cnh Industrial N.V. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$12.83 - $15.2 $369,465 - $437,714	-28,797 Reduced 52.6%	25,951 $368 Million
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $126,288 - $164,644	-9,198 Reduced 14.38%	54,748 $836,000
Q4 2022 Jan 27, 2023	SELL	$11.51 - $16.68 $2.74 Million - $3.97 Million	-237,727 Reduced 78.8%	63,946 $0
Q3 2022 Nov 01, 2022	BUY	$10.77 - $13.13 $282,281 - $344,137	26,210 Added 9.51%	301,673 $3.55 Million
Q2 2022 Aug 25, 2022	SELL	$11.38 - $15.85 $23,636 - $32,920	-2,077 Reduced 0.75%	275,463 $3.18 Million
Q1 2022 May 13, 2022	SELL	$13.49 - $16.8 $23,796 - $29,635	-1,764 Reduced 0.63%	277,540 $4.3 Million
Q4 2021 Jan 18, 2022	SELL	$16.12 - $19.63 $574,952 - $700,143	-35,667 Reduced 11.32%	279,304 $23.9 Million
Q3 2021 Nov 09, 2021	BUY	$15.28 - $17.48 $219,970 - $251,642	14,396 Added 4.79%	314,971 $5.23 Million
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $534,700 - $662,249	-36,031 Reduced 10.7%	300,575 $4.99 Million
Q1 2021 May 12, 2021	SELL	$12.49 - $15.79 $3,472 - $4,389	-278 Reduced 0.08%	336,606 $5.13 Million
Q4 2020 Feb 02, 2021	BUY	$7.75 - $12.95 $35,518 - $59,349	4,583 Added 1.38%	336,884 $38.3 Million
Q3 2020 Oct 26, 2020	SELL	$6.7 - $8.48 $68,299 - $86,445	-10,194 Reduced 2.98%	332,301 $2.73 Million
Q2 2020 Jul 22, 2020	SELL	$5.41 - $8.13 $222,421 - $334,248	-41,113 Reduced 10.72%	342,495 $2.31 Million
Q1 2020 Apr 09, 2020	SELL	$5.13 - $11.29 $83,736 - $184,286	-16,323 Reduced 4.08%	383,608 $2.12 Million
Q4 2019 Jan 28, 2020	BUY	$9.7 - $11.62 $3.88 Million - $4.65 Million	399,931 New	399,931 $4.49 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.

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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