Harris Associates L P Cnh Industrial N.V. Transaction History

Harris Associates L P

$76 Trillion
Q4 2024

A detailed history of Harris Associates L P transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Harris Associates L P holds 116,101,645 shares of CNHI stock, worth $1.21 Billion. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,101,645

Previous 147,625,677 21.35%

Holding current value

$1.21 Billion

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-31,524,032 Reduced 21.35%	116,101,645 $0
Q3 2024 Nov 14, 2024	SELL	$9.47 - $10.66 $28 Million - $31.5 Million	-2,958,080 Reduced 1.96%	147,625,677 $0
Q2 2024 Aug 14, 2024	BUY	$0.0 - $13.13 $0 - $86.3 Million	6,573,635 Added 4.56%	150,583,757 $1.53 Billion
Q1 2024 May 15, 2024	SELL	$11.42 - $12.96 $189 Million - $214 Million	-16,507,572 Reduced 10.28%	144,010,122 $1.87 Billion
Q4 2023 Feb 14, 2024	BUY	$9.8 - $12.18 $367 Million - $456 Million	37,438,564 Added 30.42%	160,517,694 $1.96 Billion
Q3 2023 Nov 14, 2023	BUY	$12.07 - $15.69 $125 Million - $162 Million	10,322,578 Added 9.15%	123,079,130 $1.49 Billion
Q2 2023 Aug 14, 2023	BUY	$12.83 - $15.2 $228 Million - $270 Million	17,732,430 Added 18.66%	112,756,552 $1.62 Billion
Q1 2023 May 15, 2023	BUY	$13.73 - $17.9 $49.9 Million - $65 Million	3,632,477 Added 3.97%	95,024,122 $1.45 Billion
Q4 2022 Feb 14, 2023	SELL	$11.51 - $16.68 $74.4 Million - $108 Million	-6,464,500 Reduced 6.61%	91,391,645 $1.47 Billion
Q3 2022 Nov 14, 2022	BUY	$10.77 - $13.13 $14.2 Million - $17.3 Million	1,321,216 Added 1.37%	97,856,145 $1.12 Billion
Q2 2022 Aug 15, 2022	BUY	$11.38 - $15.85 $48 Million - $66.8 Million	4,217,199 Added 4.57%	96,534,929 $1.11 Billion
Q1 2022 May 16, 2022	SELL	$13.49 - $16.8 $75.5 Million - $94 Million	-5,593,071 Reduced 5.71%	92,317,730 $1.47 Billion
Q4 2021 Feb 14, 2022	SELL	$16.12 - $19.63 $373 Million - $454 Million	-23,143,319 Reduced 19.12%	97,910,801 $1.9 Billion
Q3 2021 Nov 15, 2021	SELL	$15.28 - $17.48 $206 Million - $236 Million	-13,501,947 Reduced 10.03%	121,054,120 $2.06 Billion
Q2 2021 Aug 16, 2021	SELL	$14.84 - $18.38 $226 Million - $280 Million	-15,233,320 Reduced 10.17%	134,556,067 $2.22 Billion
Q1 2021 May 17, 2021	SELL	$12.49 - $15.79 $632 Million - $799 Million	-50,587,900 Reduced 25.25%	149,789,387 $2.32 Billion
Q4 2020 Feb 16, 2021	BUY	$7.75 - $12.95 $1.55 Billion - $2.59 Billion	200,377,287 New	200,377,287 $2.53 Billion

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.

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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Harris Associates L P Cnh Industrial N.V. Transaction History