Alpha Crest Capital Management LLC Cnh Industrial N.V. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $340,838 - $415,525	31,647 Added 107.28%	61,146 $683,000
Q2 2022 Aug 11, 2022	SELL	$11.38 - $15.85 $697,150 - $970,986	-61,261 Reduced 67.5%	29,499 $342,000
Q1 2022 May 12, 2022	BUY	$13.49 - $16.8 $777,077 - $967,747	57,604 Added 173.74%	90,760 $1.44 Million
Q4 2021 Feb 09, 2022	SELL	$16.12 - $19.63 $1.06 Million - $1.29 Million	-65,643 Reduced 66.44%	33,156 $644,000
Q3 2021 Nov 10, 2021	SELL	$15.28 - $17.48 $3.14 Million - $3.59 Million	-205,323 Reduced 67.51%	98,799 $1.64 Million
Q2 2021 Aug 12, 2021	BUY	$14.84 - $18.38 $3.76 Million - $4.66 Million	253,422 Added 499.85%	304,122 $5.09 Million
Q1 2021 May 13, 2021	SELL	$12.49 - $15.79 $93,675 - $118,425	-7,500 Reduced 12.89%	50,700 $793,000
Q4 2020 Feb 12, 2021	BUY	$7.75 - $12.95 $130,200 - $217,560	16,800 Added 40.58%	58,200 $747,000
Q3 2020 Nov 12, 2020	SELL	$6.7 - $8.48 $65,660 - $83,104	-9,800 Reduced 19.14%	41,400 $324,000
Q2 2020 Aug 12, 2020	BUY	$5.41 - $8.13 $276,992 - $416,256	51,200 New	51,200 $360,000
Q1 2020 May 13, 2020	SELL	$5.13 - $11.29 $258,177 - $568,191	-50,327 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$9.7 - $11.62 $15,316 - $18,347	-1,579 Reduced 3.04%	50,327 $554,000
Q3 2019 Nov 12, 2019	BUY	$8.64 - $11.2 $448,467 - $581,347	51,906 New	51,906 $527,000
Q2 2019 Aug 12, 2019	SELL	$8.55 - $11.32 $744,140 - $985,224	-87,034 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$8.78 - $11.01 $474,997 - $595,641	54,100 Added 164.27%	87,034 $888,000
Q4 2018 Feb 11, 2019	BUY	$8.49 - $12.13 $279,609 - $399,489	32,934 New	32,934 $303,000

Others Institutions Holding CNHI

# of Institutions

531

Shares Held

823M

Call Options Held

908K

Put Options Held

935K

Harris Associates L P Chicago, IL

116M
Shares

$1.21 Billion
0.0% of portfolio
Black Rock Inc. New York, NY

82.8M
Shares

$863 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

57.9M
Shares

$603 Million
0.18% of portfolio
State Street Corp Boston, MA

37.4M
Shares

$390 Million
0.02% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

31.9M
Shares

$333 Million
0.53% of portfolio

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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