Campbell & CO Investment Adviser LLC Cnh Industrial N.V. Transaction History

Campbell & CO Investment Adviser LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.0 - $13.13 $0 - $183,609	13,984 Added 25.6%	68,616 $695,000
Q1 2024 May 10, 2024	SELL	$11.42 - $12.96 $298,256 - $338,476	-26,117 Reduced 32.34%	54,632 $708,000
Q4 2023 Feb 13, 2024	SELL	$9.8 - $12.18 $204,065 - $253,624	-20,823 Reduced 20.5%	80,749 $983,000
Q3 2023 Nov 08, 2023	SELL	$12.07 - $15.69 $162,438 - $211,156	-13,458 Reduced 11.7%	101,572 $1.23 Million
Q2 2023 Aug 11, 2023	BUY	$12.83 - $15.2 $812,318 - $962,372	63,314 Added 122.43%	115,030 $1.66 Million
Q1 2023 May 11, 2023	BUY	$13.73 - $17.9 $710,060 - $925,716	51,716 New	51,716 $789,000
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $108,798 - $132,639	10,102 New	10,102 $113,000
Q2 2022 Aug 09, 2022	SELL	$11.38 - $15.85 $140,565 - $195,779	-12,352 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$13.49 - $16.8 $166,628 - $207,513	12,352 New	12,352 $196,000
Q4 2019 Jan 23, 2020	SELL	$9.7 - $11.62 $116,021 - $138,986	-11,961 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$8.64 - $11.2 $2,306 - $2,990	-267 Reduced 2.18%	11,961 $121,000
Q2 2019 Jul 10, 2019	BUY	$8.55 - $11.32 $104,549 - $138,420	12,228 New	12,228 $126,000
Q1 2018 May 04, 2018	SELL	$12.18 - $15.5 $125,929 - $160,254	-10,339 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$11.87 - $13.6 $217,767 - $249,505	-18,346 Reduced 63.96%	10,339 $139,000
Q3 2017 Nov 13, 2017	BUY	$10.96 - $12.01 $314,387 - $344,506	28,685	28,685 $345,000

531

823M

908K

935K

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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