CNH
CNH Industrial N.V
CNH Industrial N.V historical holders
total: 7
Atlantic Investment Management CNH Industrial N.V transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2023 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2023 Q3
Alex Roepers has been an institutional investor in CNH Industrial N.V (CNH) since 2023 Q1. According to 2026 Q1 report, Alex Roepers doesn't hold any shares. The fund/company first acquired CNH in 2023 Q1, initially purchasing 140,000 shares. Since the initial investment, Atlantic Investment Management has made 2 more transactions in this position.
When did Alex Roepers exit their CNH position?
Alex Roepers no longer holds CNH Industrial N.V (CNH). They sold off their entire position in 2023 Q3, closing out an investment that began in 2023 Q1.
When did Alex Roepers first invest in CNH?
Alex Roepers first invested in CNH Industrial N.V (CNH) in 2023 Q1 at the reported quarter-end price of $15.27 per share, acquiring 140,000 shares in their initial purchase.
What is Alex Roepers's average cost basis for CNH?
Based on historical transaction data, Alex Roepers's estimated cost basis for CNH Industrial N.V (CNH) is approximately $14.95 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.95
- Weighted AVG sell price:
- $14.40
CNH transactions history by Atlantic Investment Management
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q3
|
0.00%
|
0
|
$14.40
|
|
-100% (-220,000)
|
-1.56%
|
|
2023 Q2
|
1.56%
|
220,000
|
$14.40
|
$3,168,000
|
+57.14% (+80,000)
|
+0.57%
|
|
2023 Q1
|
1.15%
|
140,000
|
$15.27
|
$2,137,800
|
new
|
+1.15%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.