Wellington Management Group LLP Cnh Industrial N.V. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$12.07 - $15.69 $31.6 Million - $41 Million	-2,616,063 Reduced 79.93%	656,982 $7.95 Million
Q2 2023 Aug 14, 2023	SELL	$12.83 - $15.2 $316 Million - $374 Million	-24,631,366 Reduced 88.27%	3,273,045 $47.1 Million
Q1 2023 May 12, 2023	SELL	$13.73 - $17.9 $162 Million - $212 Million	-11,830,900 Reduced 29.77%	27,904,411 $426 Million
Q4 2022 Feb 13, 2023	SELL	$11.51 - $16.68 $29.9 Million - $43.3 Million	-2,597,256 Reduced 6.14%	39,735,311 $638 Million
Q3 2022 Nov 14, 2022	SELL	$10.77 - $13.13 $6.81 Million - $8.3 Million	-632,132 Reduced 1.47%	42,332,567 $473 Million
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $381 Million - $531 Million	33,513,490 Added 354.59%	42,964,699 $495 Million
Q1 2022 May 16, 2022	BUY	$13.49 - $16.8 $101 Million - $126 Million	7,478,640 Added 379.13%	9,451,209 $151 Million
Q4 2021 Feb 11, 2022	BUY	$16.12 - $19.63 $12,896 - $15,704	800 Added 0.04%	1,972,569 $38.3 Million
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $32,088 - $36,708	-2,100 Reduced 0.11%	1,971,769 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$14.84 - $18.38 $10.1 Million - $12.5 Million	679,375 Added 52.48%	1,973,869 $32.6 Million
Q1 2021 May 17, 2021	BUY	$12.49 - $15.79 $15.2 Million - $19.2 Million	1,218,738 Added 1608.77%	1,294,494 $20.1 Million
Q4 2020 Feb 12, 2021	BUY	$7.75 - $12.95 $89,876 - $150,181	11,597 Added 18.08%	75,756 $957,000
Q2 2020 Aug 14, 2020	SELL	$5.41 - $8.13 $820,177 - $1.23 Million	-151,604 Reduced 70.26%	64,159 $448,000
Q1 2020 May 14, 2020	BUY	$5.13 - $11.29 $667,474 - $1.47 Million	130,112 Added 151.91%	215,763 $1.24 Million
Q4 2019 Feb 11, 2020	BUY	$9.7 - $11.62 $830,814 - $995,264	85,651 New	85,651 $942,000

Others Institutions Holding CNHI

# of Institutions

475

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...

More about CNHI

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