Southeastern Asset Management Inc Cnh Industrial N.V. Transaction History

Southeastern Asset Management Inc

  • $2.05 Billion
  • Q3 2024

A detailed history of Southeastern Asset Management Inc transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Southeastern Asset Management Inc holds 4,925,903 shares of CNHI stock, worth $51.3 Million. This represents 2.51% of its overall portfolio holdings.

Number of Shares
4,925,903
Previous 7,026,818 29.9%
Holding current value
$51.3 Million
Previous $71.2 Million 27.89%
% of portfolio
2.51%
Previous 3.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.47 - $10.66 $19.9 Million - $22.4 Million
-2,100,915 Reduced 29.9%
4,925,903 $51.3 Million
Q2 2024

Aug 14, 2024
SELL
$0.0 - $13.13 $0 - $6.04 Million
-459,903 Reduced 6.14%
7,026,818 $71.2 Million
Q1 2024

May 15, 2024
BUY
$11.42 - $12.96 $37.6 Million - $42.7 Million
3,296,726 Added 78.68%
7,486,721 $97 Million
Q4 2023

Feb 14, 2024
BUY
$9.8 - $12.18 $22.1 Million - $27.5 Million
2,256,646 Added 116.72%
4,189,995 $51 Million
Q3 2023

Nov 14, 2023
SELL
$12.07 - $15.69 $441,399 - $573,783
-36,570 Reduced 1.86%
1,933,349 $23.4 Million
Q2 2023

Aug 14, 2023
BUY
$12.83 - $15.2 $3.66 Million - $4.34 Million
285,237 Added 16.93%
1,969,919 $28.4 Million
Q1 2023

May 15, 2023
SELL
$13.73 - $17.9 $641,850 - $836,789
-46,748 Reduced 2.7%
1,684,682 $25.7 Million
Q4 2022

Feb 14, 2023
SELL
$11.51 - $16.68 $21.1 Million - $30.6 Million
-1,834,465 Reduced 51.44%
1,731,430 $27.8 Million
Q3 2022

Nov 14, 2022
BUY
$10.77 - $13.13 $7.97 Million - $9.71 Million
739,848 Added 26.18%
3,565,895 $39.8 Million
Q2 2022

Aug 12, 2022
SELL
$11.38 - $15.85 $1.35 Million - $1.88 Million
-118,306 Reduced 4.02%
2,826,047 $32.8 Million
Q1 2022

May 16, 2022
BUY
$13.49 - $16.8 $15.8 Million - $19.6 Million
1,168,975 Added 65.84%
2,944,353 $46.7 Million
Q4 2021

Feb 15, 2022
SELL
$16.12 - $19.63 $6.26 Million - $7.62 Million
-388,128 Reduced 17.94%
1,775,378 $34.5 Million
Q3 2021

Nov 15, 2021
SELL
$15.28 - $17.48 $6.6 Million - $7.55 Million
-431,869 Reduced 16.64%
2,163,506 $35.9 Million
Q2 2021

Aug 13, 2021
SELL
$14.84 - $18.38 $925,704 - $1.15 Million
-62,379 Reduced 2.35%
2,595,375 $43.4 Million
Q1 2021

May 17, 2021
SELL
$12.49 - $15.79 $4.06 Million - $5.14 Million
-325,369 Reduced 10.91%
2,657,754 $41.6 Million
Q4 2020

Feb 16, 2021
SELL
$7.75 - $12.95 $7.13 Million - $11.9 Million
-919,820 Reduced 23.57%
2,983,123 $38.3 Million
Q3 2020

Nov 16, 2020
SELL
$6.7 - $8.48 $3.63 Million - $4.59 Million
-541,429 Reduced 12.18%
3,902,943 $30.5 Million
Q2 2020

Aug 14, 2020
SELL
$5.41 - $8.13 $2.48 Million - $3.72 Million
-457,810 Reduced 9.34%
4,444,372 $31.2 Million
Q1 2020

May 15, 2020
SELL
$5.13 - $11.29 $2.41 Million - $5.31 Million
-470,100 Reduced 8.75%
4,902,182 $27.5 Million
Q4 2019

Feb 14, 2020
SELL
$9.7 - $11.62 $12.8 Million - $15.4 Million
-1,323,181 Reduced 19.76%
5,372,282 $59.1 Million
Q3 2019

Nov 14, 2019
SELL
$8.64 - $11.2 $7.11 Million - $9.21 Million
-822,341 Reduced 10.94%
6,695,463 $68 Million
Q2 2019

Aug 14, 2019
SELL
$8.55 - $11.32 $13 Million - $17.2 Million
-1,515,636 Reduced 16.78%
7,517,804 $77.3 Million
Q1 2019

May 15, 2019
SELL
$8.78 - $11.01 $13.5 Million - $16.9 Million
-1,533,045 Reduced 14.51%
9,033,440 $92.1 Million
Q4 2018

Feb 14, 2019
SELL
$8.49 - $12.13 $9.39 Million - $13.4 Million
-1,106,586 Reduced 9.48%
10,566,485 $97.3 Million
Q3 2018

Nov 14, 2018
SELL
$10.11 - $12.61 $20.1 Million - $25.1 Million
-1,989,720 Reduced 14.56%
11,673,071 $140 Million
Q2 2018

Aug 14, 2018
BUY
$10.45 - $12.88 $35.7 Million - $44.1 Million
3,420,076 Added 33.39%
13,662,791 $144 Million
Q1 2018

May 15, 2018
SELL
$12.18 - $15.5 $20.5 Million - $26.1 Million
-1,686,482 Reduced 14.14%
10,242,715 $127 Million
Q4 2017

Feb 14, 2018
SELL
$11.87 - $13.6 $42.4 Million - $48.5 Million
-3,568,811 Reduced 23.03%
11,929,197 $160 Million
Q3 2017

Nov 14, 2017
SELL
$10.96 - $12.01 $48.2 Million - $52.8 Million
-4,395,908 Reduced 22.1%
15,498,008 $186 Million
Q2 2017

Aug 14, 2017
BUY
N/A
19,893,916
19,893,916 $226 Million

Others Institutions Holding CNHI

# of Institutions
475
Shares Held
795M
Call Options Held
792K
Put Options Held
322K
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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