Clearbridge Investments, LLC Cnh Industrial N.V. Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,007,175 shares of CNHI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,007,175
Previous 1,017,730 1.04%
Holding current value
$10.5 Million
Previous $10.6 Million 1.04%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
N/A
-10,555 Reduced 1.04%
1,007,175 $10.5 Million
Q3 2024

Nov 12, 2024
BUY
$9.47 - $10.66 $58,259 - $65,580
6,152 Added 0.61%
1,017,730 $10.6 Million
Q2 2024

Aug 14, 2024
SELL
$0.0 - $13.13 $0 - $51.5 Million
-3,919,239 Reduced 79.48%
1,011,578 $10.2 Million
Q1 2024

May 13, 2024
BUY
$11.42 - $12.96 $2.94 Million - $3.34 Million
257,714 Added 5.51%
4,930,817 $63.9 Million
Q4 2023

Feb 09, 2024
SELL
$9.8 - $12.18 $457,660 - $568,806
-46,700 Reduced 0.99%
4,673,103 $56.9 Million
Q3 2023

Nov 13, 2023
SELL
$12.07 - $15.69 $919,190 - $1.19 Million
-76,155 Reduced 1.59%
4,719,803 $57.1 Million
Q2 2023

Aug 11, 2023
BUY
$12.83 - $15.2 $72,848 - $86,305
5,678 Added 0.12%
4,795,958 $69.1 Million
Q1 2023

May 12, 2023
SELL
$13.73 - $17.9 $14.6 Million - $19 Million
-1,061,135 Reduced 18.13%
4,790,280 $73.1 Million
Q4 2022

Feb 10, 2023
BUY
$11.51 - $16.68 $606,036 - $878,252
52,653 Added 0.91%
5,851,415 $94 Million
Q3 2022

Nov 14, 2022
SELL
$10.77 - $13.13 $477,283 - $581,869
-44,316 Reduced 0.76%
5,798,762 $64.8 Million
Q2 2022

Aug 11, 2022
SELL
$11.38 - $15.85 $739,369 - $1.03 Million
-64,971 Reduced 1.1%
5,843,078 $67.7 Million
Q1 2022

May 13, 2022
BUY
$13.49 - $16.8 $31.7 Million - $39.5 Million
2,348,855 Added 65.99%
5,908,049 $93.7 Million
Q4 2021

Feb 11, 2022
BUY
$16.12 - $19.63 $13.6 Million - $16.6 Million
844,532 Added 31.11%
3,559,194 $69.2 Million
Q3 2021

Nov 12, 2021
BUY
$15.28 - $17.48 $25 Million - $28.6 Million
1,637,287 Added 151.97%
2,714,662 $45.1 Million
Q2 2021

Aug 13, 2021
SELL
$14.84 - $18.38 $4.55 Million - $5.64 Million
-306,849 Reduced 22.17%
1,077,375 $18 Million
Q1 2021

May 13, 2021
SELL
$12.49 - $15.79 $107,763 - $136,236
-8,628 Reduced 0.62%
1,384,224 $21.6 Million
Q4 2020

Feb 10, 2021
SELL
$7.75 - $12.95 $1.29 Million - $2.16 Million
-166,993 Reduced 10.71%
1,392,852 $17.9 Million
Q3 2020

Nov 12, 2020
SELL
$6.7 - $8.48 $1.12 Million - $1.42 Million
-167,600 Reduced 9.7%
1,559,845 $12.2 Million
Q2 2020

Aug 14, 2020
SELL
$5.41 - $8.13 $801,918 - $1.21 Million
-148,229 Reduced 7.9%
1,727,445 $12.1 Million
Q1 2020

May 15, 2020
BUY
$5.13 - $11.29 $404,002 - $889,121
78,753 Added 4.38%
1,875,674 $10.5 Million
Q4 2019

Feb 14, 2020
SELL
$9.7 - $11.62 $5.72 Million - $6.85 Million
-589,646 Reduced 24.71%
1,796,921 $20.3 Million
Q3 2019

Nov 14, 2019
SELL
$8.64 - $11.2 $975,654 - $1.26 Million
-112,923 Reduced 4.52%
2,386,567 $24.2 Million
Q2 2019

Aug 14, 2019
BUY
$8.55 - $11.32 $3.19 Million - $4.22 Million
373,077 Added 17.54%
2,499,490 $0
Q1 2019

May 15, 2019
BUY
$8.78 - $11.01 $5.6 Million - $7.02 Million
637,624 Added 42.83%
2,126,413 $21.7 Million
Q4 2018

Feb 14, 2019
BUY
$8.49 - $12.13 $330,498 - $472,196
38,928 Added 2.68%
1,488,789 $13.7 Million
Q3 2018

Nov 14, 2018
BUY
$10.11 - $12.61 $1.32 Million - $1.65 Million
130,959 Added 9.93%
1,449,861 $17.4 Million
Q2 2018

Aug 14, 2018
BUY
$10.45 - $12.88 $425,398 - $524,319
40,708 Added 3.18%
1,318,902 $13.9 Million
Q1 2018

May 15, 2018
BUY
$12.18 - $15.5 $2.69 Million - $3.43 Million
221,048 Added 20.91%
1,278,194 $15.9 Million
Q4 2017

Feb 14, 2018
BUY
$11.87 - $13.6 $121,904 - $139,672
10,270 Added 0.98%
1,057,146 $14.2 Million
Q3 2017

Nov 14, 2017
SELL
$10.96 - $12.01 $337,425 - $369,751
-30,787 Reduced 2.86%
1,046,876 $12.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,077,663
1,077,663 $12.3 Million

Others Institutions Holding CNHI

# of Institutions
531
Shares Held
823M
Call Options Held
908K
Put Options Held
935K
View Full List

About CNH Industrial N.V.

CNHI Quotes by TradingView
  • 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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