1832 Asset Management L.P. Cf Industries Holdings, Inc. Transaction History

1832 Asset Management L.P.

$51.1 Billion
Q4 2024

A detailed history of 1832 Asset Management L.P. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, 1832 Asset Management L.P. holds 19,380 shares of CF stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,380

Previous 17,998 7.68%

Holding current value

$1.6 Million

Previous $1.54 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.39 - $94.14 $112,480 - $130,101	1,382 Added 7.68%	19,380 $1.65 Million
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $233,255 - $288,459	-3,362 Reduced 15.74%	17,998 $1.54 Million
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $122,410 - $144,610	-1,678 Reduced 7.28%	21,360 $1.58 Million
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $596,611 - $686,695	-7,958 Reduced 25.67%	23,038 $1.92 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $127,915 - $151,202	1,747 Added 5.97%	30,996 $2.46 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $2.02 Million - $2.51 Million	29,249 New	29,249 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $69,697 - $90,257	1,157 Added 3.66%	32,759 $2.27 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $112,612 - $147,046	1,625 Added 5.42%	31,602 $2.29 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $243,217 - $313,222	2,855 Added 10.53%	29,977 $2.55 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $349,779 - $513,283	4,337 Added 19.03%	27,122 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $1.84 Million - $2.51 Million	22,785 New	22,785 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $13.8 Million - $21.2 Million	-535,390 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $2.62 Million - $3.51 Million	106,494 Added 24.83%	535,390 $14.8 Million
Q1 2020 May 26, 2020	BUY	$21.14 - $46.4 $2.06 Million - $4.53 Million	97,632 Added 29.47%	428,896 $11.5 Million
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $7 Million - $15.4 Million	331,264 New	331,264 $8.84 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $1.35 Million - $1.89 Million	-33,738 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $1.43 Million - $1.85 Million	33,738 New	33,738 $1.77 Million

Others Institutions Holding CF

# of Institutions

877

Shares Held

156M

Call Options Held

2.92M

Put Options Held

5.17M

View Full List

About CF Industries Holdings, Inc.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.4B
Description
CF Industries Holdings, Inc. manufactures and sells hydrogen and nitrogen products for energy, fertilizer, emissions abatement, and other industrial activities worldwide. Its principal products include anhydrous ammonia, granular urea, urea ammonium nitrate, and ammonium nitrate products. The company also offers diesel exhaust fluid, urea liquor...

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1832 Asset Management L.P. Cf Industries Holdings, Inc. Transaction History