Thompson Siegel & Walmsley LLC Cnh Industrial N.V. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 10,199,254 shares of CNHI stock, worth $106 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,199,254

Previous 10,535,385 3.19%

Holding current value

$106 Million

Previous $107 Million 6.08%

% of portfolio

1.69%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$9.47 - $10.66 $3.18 Million - $3.58 Million	-336,131 Reduced 3.19%	10,199,254 $113 Million
Q2 2024 Aug 08, 2024	BUY	$0.0 - $13.13 $0 - $1.72 Million	131,318 Added 1.26%	10,535,385 $107 Million
Q1 2024 May 09, 2024	BUY	$11.42 - $12.96 $93.1 Million - $106 Million	8,148,533 Added 361.27%	10,404,067 $135 Million
Q4 2023 Feb 07, 2024	BUY	$9.8 - $12.18 $1.5 Million - $1.86 Million	152,614 Added 7.26%	2,255,534 $27.5 Million
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.69 $2.61 Million - $3.39 Million	-216,363 Reduced 9.33%	2,102,920 $25.4 Million
Q2 2023 Aug 10, 2023	BUY	$12.83 - $15.2 $6.89 Million - $8.17 Million	537,376 Added 30.16%	2,319,283 $33.4 Million
Q1 2023 May 11, 2023	SELL	$13.73 - $17.9 $119,094 - $155,264	-8,674 Reduced 0.48%	1,781,907 $27.2 Million
Q4 2022 Feb 10, 2023	BUY	$11.51 - $16.68 $20.6 Million - $29.9 Million	1,790,581 New	1,790,581 $28.8 Million
Q3 2022 Oct 25, 2022	BUY	$10.77 - $13.13 $360,665 - $439,697	33,488 Added 1.48%	2,297,566 $25.7 Million
Q2 2022 Jul 22, 2022	BUY	$11.38 - $15.85 $3.93 Million - $5.47 Million	344,977 Added 17.98%	2,264,078 $26.2 Million
Q1 2022 Apr 26, 2022	BUY	$13.49 - $16.8 $25.9 Million - $32.2 Million	1,919,101 New	1,919,101 $30.4 Million
Q3 2021 Nov 05, 2021	SELL	$15.28 - $17.48 $9,336 - $10,680	-611 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$14.84 - $18.38 $9,067 - $11,230	611 New	611 $10,000

Others Institutions Holding CNHI

# of Institutions

476

Shares Held

796M

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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Thompson Siegel & Walmsley LLC Cnh Industrial N.V. Transaction History