A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 43,105 shares of CNHI stock, worth $449,154. This represents 0.0% of its overall portfolio holdings.

Number of Shares
43,105
Previous 30,462 41.5%
Holding current value
$449,154
Previous $308,000 45.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$9.47 - $10.66 $119,729 - $134,774
12,643 Added 41.5%
43,105 $449,000
Q2 2024

Aug 14, 2024

BUY
$0.0 - $13.13 $0 - $399,966
30,462 New
30,462 $308,000
Q4 2023

Feb 09, 2024

SELL
$9.8 - $12.18 $21,501 - $26,722
-2,194 Reduced 17.55%
10,310 $125,000
Q3 2023

Nov 13, 2023

SELL
$12.07 - $15.69 $2,220 - $2,886
-184 Reduced 1.45%
12,504 $151,000
Q2 2023

Aug 11, 2023

SELL
$12.83 - $15.2 $6,530 - $7,736
-509 Reduced 3.86%
12,688 $182,000
Q1 2023

May 12, 2023

BUY
$13.73 - $17.9 $181,194 - $236,226
13,197 New
13,197 $201,000
Q2 2022

Aug 11, 2022

SELL
$11.38 - $15.85 $714,902 - $995,712
-62,821 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$13.49 - $16.8 $68,340 - $85,108
5,066 Added 8.77%
62,821 $990,000
Q4 2021

Feb 11, 2022

BUY
$16.12 - $19.63 $929,043 - $1.13 Million
57,633 Added 47240.16%
57,755 $1.12 Million
Q2 2021

Aug 09, 2021

BUY
$14.84 - $18.38 $415 - $514
28 Added 29.79%
122 $2,000
Q4 2020

Feb 11, 2021

BUY
$7.75 - $12.95 $728 - $1,217
94 New
94 $1,000

Others Institutions Holding CNHI

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
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.