Poplar Forest Capital LLC Cnh Industrial N.V. Transaction History

Poplar Forest Capital LLC

$729 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$12.83 - $15.2 $6.17 Million - $7.31 Million	-480,789 Reduced 46.39%	555,619 $8 Million
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $1.18 Million - $1.54 Million	-85,822 Reduced 7.65%	1,036,408 $15.8 Million
Q4 2022 Feb 03, 2023	SELL	$11.51 - $16.68 $1.41 Million - $2.04 Million	-122,300 Reduced 9.83%	1,122,230 $18 Million
Q3 2022 Nov 03, 2022	BUY	$10.77 - $13.13 $8,443 - $10,293	784 Added 0.06%	1,244,530 $13.9 Million
Q2 2022 Aug 02, 2022	SELL	$11.38 - $15.85 $2.6 Million - $3.63 Million	-228,817 Reduced 15.54%	1,243,746 $14,000
Q1 2022 May 09, 2022	SELL	$13.49 - $16.8 $7.93 Million - $9.87 Million	-587,693 Reduced 28.53%	1,472,563 $23.4 Million
Q4 2021 Jan 28, 2022	SELL	$16.12 - $19.63 $2.65 Million - $3.23 Million	-164,390 Reduced 7.39%	2,060,256 $40 Million
Q3 2021 Nov 09, 2021	SELL	$15.28 - $17.48 $1.22 Million - $1.4 Million	-79,850 Reduced 3.46%	2,224,646 $37 Million
Q2 2021 Aug 03, 2021	SELL	$14.84 - $18.38 $5.91 Million - $7.33 Million	-398,552 Reduced 14.74%	2,304,496 $38.5 Million
Q1 2021 May 04, 2021	SELL	$12.49 - $15.79 $1.24 Million - $1.57 Million	-99,500 Reduced 3.55%	2,703,048 $42.3 Million
Q4 2020 Feb 02, 2021	SELL	$7.75 - $12.95 $4.22 Million - $7.05 Million	-544,127 Reduced 16.26%	2,802,548 $36 Million
Q3 2020 Nov 04, 2020	BUY	$6.7 - $8.48 $4.01 Million - $5.08 Million	598,756 Added 21.79%	3,346,675 $26.2 Million
Q2 2020 Aug 17, 2020	BUY	$5.41 - $8.13 $8.03 Million - $12.1 Million	1,483,883 Added 117.39%	2,747,919 $19.3 Million
Q1 2020 May 07, 2020	BUY	$5.13 - $11.29 $6.48 Million - $14.3 Million	1,264,036 New	1,264,036 $7.09 Million

Others Institutions Holding CNHI

# of Institutions

490

Shares Held

800M

Call Options Held

792K

Put Options Held

322K

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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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