Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Cnh Industrial N.V. Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$13.73 - $17.9 $6.71 Million - $8.75 Million	-488,684 Reduced 62.01%	299,392 $4.57 Million
Q4 2022 Jan 19, 2023	SELL	$11.51 - $16.68 $663,586 - $961,652	-57,653 Reduced 6.82%	788,076 $12.6 Million
Q3 2022 Oct 18, 2022	BUY	$10.77 - $13.13 $4.44 Million - $5.42 Million	412,423 Added 95.18%	845,729 $9.64 Million
Q2 2022 Jul 19, 2022	BUY	$11.38 - $15.85 $3.2 Million - $4.46 Million	281,180 Added 184.83%	433,306 $4.99 Million
Q1 2022 Apr 13, 2022	BUY	$13.49 - $16.8 $381,551 - $475,171	28,284 Added 22.84%	152,126 $2.47 Million
Q4 2021 Jan 25, 2022	SELL	$16.12 - $19.63 $2.17 Million - $2.64 Million	-134,500 Reduced 52.06%	123,842 $2.4 Million
Q3 2021 Oct 13, 2021	SELL	$15.28 - $17.48 $6.11 Million - $7 Million	-400,179 Reduced 60.77%	258,342 $4.4 Million
Q2 2021 Jul 16, 2021	SELL	$14.84 - $18.38 $956,200 - $1.18 Million	-64,434 Reduced 8.91%	658,521 $10.9 Million
Q1 2021 Apr 20, 2021	BUY	$12.49 - $15.79 $2.53 Million - $3.19 Million	202,188 Added 38.83%	722,955 $11.2 Million
Q4 2020 Jan 20, 2021	SELL	$7.75 - $12.95 $34,371 - $57,433	-4,435 Reduced 0.84%	520,767 $6.61 Million
Q3 2020 Oct 20, 2020	BUY	$6.7 - $8.48 $1.33 Million - $1.68 Million	197,892 Added 60.46%	525,202 $4.09 Million
Q2 2020 Jul 16, 2020	BUY	$5.41 - $8.13 $1.77 Million - $2.66 Million	327,310 New	327,310 $2.29 Million
Q4 2018 Jan 29, 2019	SELL	$8.49 - $12.13 $267,613 - $382,349	-31,521 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$10.11 - $12.61 $101,100 - $126,100	-10,000 Reduced 24.08%	31,521 $384,000
Q2 2018 Jul 17, 2018	SELL	$10.45 - $12.88 $1.98 Million - $2.44 Million	-189,790 Reduced 82.05%	41,521 $438,000
Q1 2018 May 02, 2018	BUY	$12.18 - $15.5 $2.41 Million - $3.07 Million	197,911 Added 592.55%	231,311 $2.81 Million
Q4 2017 Jan 26, 2018	SELL	$11.87 - $13.6 $8.01 Million - $9.18 Million	-674,843 Reduced 95.28%	33,400 $452,000
Q3 2017 Nov 06, 2017	BUY	$10.96 - $12.01 $7.76 Million - $8.51 Million	708,243	708,243 $8.49 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...

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