Thompson Siegel & Walmsley LLC Cnh Industrial N.V. Transaction History

Thompson Siegel & Walmsley LLC

  • $6.19 Billion
  • Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Cnh Industrial N.V. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 4,067,400 shares of CNHI stock, worth $42.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
4,067,400
Previous 7,838,969 48.11%
Holding current value
$42.4 Million
Previous $102 Million 56.56%
% of portfolio
0.71%
Previous 1.69%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
N/A
-3,771,569 Reduced 48.11%
4,067,400 $44.1 Million
Q2 2025

Aug 06, 2025
SELL
N/A
-1,656,495 Reduced 17.45%
7,838,969 $102 Million
Q1 2025

May 09, 2025
SELL
N/A
-607,091 Reduced 6.01%
9,495,464 $117 Million
Q4 2024

Feb 10, 2025
SELL
N/A
-96,699 Reduced 0.95%
10,102,555 $114 Million
Q3 2024

Nov 12, 2024
SELL
$9.47 - $10.66 $3.18 Million - $3.58 Million
-336,131 Reduced 3.19%
10,199,254 $113 Million
Q2 2024

Aug 08, 2024
BUY
$0.0 - $13.13 $0 - $1.72 Million
131,318 Added 1.26%
10,535,385 $107 Million
Q1 2024

May 09, 2024
BUY
$11.42 - $12.96 $93.1 Million - $106 Million
8,148,533 Added 361.27%
10,404,067 $135 Million
Q4 2023

Feb 07, 2024
BUY
$9.8 - $12.18 $1.5 Million - $1.86 Million
152,614 Added 7.26%
2,255,534 $27.5 Million
Q3 2023

Nov 08, 2023
SELL
$12.07 - $15.69 $2.61 Million - $3.39 Million
-216,363 Reduced 9.33%
2,102,920 $25.4 Million
Q2 2023

Aug 10, 2023
BUY
$12.83 - $15.2 $6.89 Million - $8.17 Million
537,376 Added 30.16%
2,319,283 $33.4 Million
Q1 2023

May 11, 2023
SELL
$13.73 - $17.9 $119,094 - $155,264
-8,674 Reduced 0.48%
1,781,907 $27.2 Million
Q4 2022

Feb 10, 2023
BUY
$11.51 - $16.68 $20.6 Million - $29.9 Million
1,790,581 New
1,790,581 $28.8 Million
Q3 2022

Oct 25, 2022
BUY
$10.77 - $13.13 $360,665 - $439,697
33,488 Added 1.48%
2,297,566 $25.7 Million
Q2 2022

Jul 22, 2022
BUY
$11.38 - $15.85 $3.93 Million - $5.47 Million
344,977 Added 17.98%
2,264,078 $26.2 Million
Q1 2022

Apr 26, 2022
BUY
$13.49 - $16.8 $25.9 Million - $32.2 Million
1,919,101 New
1,919,101 $30.4 Million
Q3 2021

Nov 05, 2021
SELL
$15.28 - $17.48 $9,336 - $10,680
-611 Closed
0 $0
Q2 2021

Aug 09, 2021
BUY
$14.84 - $18.38 $9,067 - $11,230
611 New
611 $10,000

Others Institutions Holding CNHI

# of Institutions
592
Shares Held
807M
Call Options Held
3.27M
Put Options Held
144K
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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