Mario Gabelli Cnh Industrial N.V. Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 8,544,355 shares of CNHI stock, worth $83.3 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

8,544,355

Previous 8,774,700 2.63%

Holding current value

$83.3 Million

Previous $106 Million 4.3%

% of portfolio

1.2%

Previous 1.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.42 - $12.96 $2.63 Million - $2.99 Million	-230,345 Reduced 2.63%	8,544,355 $111 Million
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.69 $3.15 Million - $4.1 Million	-261,335 Reduced 2.89%	8,774,700 $106 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $256,600 - $304,000	-20,000 Reduced 0.22%	9,036,035 $130 Million
Q2 2023 Aug 10, 2023	SELL	$12.83 - $15.2 $616,417 - $730,284	-48,045 Reduced 0.53%	9,056,035 $130 Million
Q1 2023 May 12, 2023	SELL	$13.73 - $17.9 $4.36 Million - $5.68 Million	-317,230 Reduced 3.37%	9,104,080 $139 Million

Q4 2022 Feb 15, 2023	BUY	$11.51 - $16.68 $702,110 - $1.02 Million	61,000 Added 0.65%	9,421,310 $151 Million
Q4 2022 Feb 13, 2023	SELL	$11.51 - $16.68 $3.44 Million - $4.99 Million	-299,162 Reduced 3.1%	9,360,310 $150 Million
Q3 2022 Nov 10, 2022	SELL	$10.77 - $13.13 $1.85 Million - $2.26 Million	-171,920 Reduced 1.75%	9,659,472 $108 Million
Q2 2022 Aug 12, 2022	SELL	$11.38 - $15.85 $1.05 Million - $1.46 Million	-91,866 Reduced 0.93%	9,831,392 $114 Million
Q1 2022 May 18, 2022	SELL	$13.49 - $16.8 $147,041 - $183,120	-10,900 Reduced 0.11%	9,923,258 $157 Million
Q1 2022 May 13, 2022	BUY	$13.49 - $16.8 $230,233 - $286,725	17,067 Added 0.17%	9,934,158 $158 Million
Q4 2021 Feb 11, 2022	SELL	$16.12 - $19.63 $1.26 Million - $1.54 Million	-78,273 Reduced 0.78%	9,917,091 $193 Million
Q3 2021 Nov 12, 2021	BUY	$15.28 - $17.48 $461,517 - $527,965	30,204 Added 0.3%	9,995,364 $166 Million
Q2 2021 Aug 13, 2021	BUY	$14.84 - $18.38 $862,575 - $1.07 Million	58,125 Added 0.59%	9,965,160 $167 Million
Q1 2021 May 14, 2021	SELL	$12.49 - $15.79 $887,964 - $1.12 Million	-71,094 Reduced 0.71%	9,907,035 $155 Million
Q4 2020 Feb 05, 2021	SELL	$7.75 - $12.95 $729,050 - $1.22 Million	-94,071 Reduced 0.93%	9,978,129 $128 Million
Q3 2020 Nov 06, 2020	BUY	$6.7 - $8.48 $101,505 - $128,472	15,150 Added 0.15%	10,072,200 $78.8 Million
Q2 2020 Aug 13, 2020	SELL	$5.41 - $8.13 $4.65 Million - $7 Million	-860,414 Reduced 7.88%	10,057,050 $70.7 Million
Q1 2020 May 14, 2020	SELL	$5.13 - $11.29 $1.29 Million - $2.85 Million	-252,313 Reduced 2.26%	10,917,464 $61.2 Million
Q4 2019 Feb 14, 2020	SELL	$9.7 - $11.62 $1.06 Million - $1.27 Million	-108,963 Reduced 0.97%	11,169,777 $123 Million
Q3 2019 Nov 01, 2019	SELL	$8.64 - $11.2 $10.3 Million - $13.4 Million	-1,193,453 Reduced 9.57%	11,278,740 $114 Million
Q2 2019 Aug 02, 2019	SELL	$8.55 - $11.32 $1.36 Million - $1.8 Million	-159,440 Reduced 1.26%	12,472,193 $128 Million
Q1 2019 May 02, 2019	SELL	$8.78 - $11.01 $275,059 - $344,921	-31,328 Reduced 0.25%	12,631,633 $129 Million
Q4 2018 Jan 30, 2019	SELL	$8.49 - $12.13 $743,681 - $1.06 Million	-87,595 Reduced 0.69%	12,662,961 $117 Million
Q3 2018 Nov 02, 2018	BUY	$10.11 - $12.61 $12.4 Million - $15.5 Million	1,227,783 Added 10.66%	12,750,556 $153 Million
Q2 2018 Aug 10, 2018	BUY	$10.45 - $12.88 $6.1 Million - $7.52 Million	583,833 Added 5.34%	11,522,773 $121 Million
Q1 2018 May 09, 2018	BUY	$12.18 - $15.5 $2.97 Million - $3.78 Million	244,028 Added 2.28%	10,938,940 $136 Million
Q4 2017 Feb 02, 2018	BUY	$11.87 - $13.6 $7.08 Million - $8.11 Million	596,525 Added 5.91%	10,694,912 $143 Million
Q3 2017 Nov 01, 2017	BUY	$10.96 - $12.01 $111 Million - $121 Million	10,098,387	10,098,387 $121 Million

Others Institutions Holding CNHI

# of Institutions

448

Shares Held

776M

Call Options Held

1.78M

Put Options Held

820K

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 $13.2B
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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