Aviva PLC Cf Industries Holdings, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Aviva PLC holds 480,855 shares of CF stock, worth $42.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

480,855

Previous 456,392 5.36%

Holding current value

$42.4 Million

Previous $33.8 Million 21.96%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $1.7 Million - $2.1 Million	24,463 Added 5.36%	480,855 $41.3 Million
Q2 2024 Aug 02, 2024	BUY	$72.95 - $86.18 $6.98 Million - $8.25 Million	95,694 Added 26.53%	456,392 $33.8 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $591,588 - $680,914	7,891 Added 2.24%	360,698 $30 Million
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $1.95 Million - $2.31 Million	26,642 Added 8.17%	352,807 $28 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $873,222 - $1.08 Million	-12,617 Reduced 3.72%	326,165 $28 Million
Q2 2023 Aug 10, 2023	SELL	$60.24 - $78.01 $11.8 Million - $15.2 Million	-195,264 Reduced 36.56%	338,782 $23.5 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $16.2 Million - $21.1 Million	233,667 Added 77.79%	534,046 $38.7 Million
Q4 2022 Feb 09, 2023	BUY	$85.19 - $109.71 $2.31 Million - $2.97 Million	27,113 Added 9.92%	300,379 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $3.64 Million - $5.34 Million	45,159 Added 19.8%	273,266 $26.3 Million
Q2 2022 Aug 04, 2022	BUY	$80.6 - $110.03 $3.31 Million - $4.52 Million	41,089 Added 21.97%	228,107 $19.6 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $6.38 Million - $10.9 Million	99,154 Added 112.85%	187,018 $19.3 Million
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $1.27 Million - $1.67 Million	22,491 Added 34.4%	87,864 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $155,763 - $203,564	-3,594 Reduced 5.21%	65,373 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$45.2 - $55.56 $120,458 - $148,067	-2,665 Reduced 3.72%	68,967 $3.55 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $19,920 - $26,304	517 Added 0.73%	71,632 $3.25 Million
Q4 2020 Feb 10, 2021	BUY	$25.71 - $39.57 $46,560 - $71,661	1,811 Added 2.61%	71,115 $2.75 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $51,540 - $67,998	-1,916 Reduced 2.69%	69,304 $2.13 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $498,709 - $668,867	20,281 Added 39.81%	71,220 $2 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $28,919 - $63,475	-1,368 Reduced 2.62%	50,939 $1.39 Million
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $97,680 - $112,325	-2,219 Reduced 4.07%	52,307 $2.5 Million
Q3 2019 Nov 12, 2019	SELL	$44.22 - $52.68 $1.3 Million - $1.55 Million	-29,506 Reduced 35.11%	54,526 $2.68 Million
Q2 2019 Jul 30, 2019	SELL	$39.83 - $47.48 $114,630 - $136,647	-2,878 Reduced 3.31%	84,032 $3.93 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $13,107 - $15,251	-336 Reduced 0.39%	86,910 $3.55 Million
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $1.04 Million - $1.45 Million	-25,839 Reduced 22.85%	87,246 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $177,830 - $231,044	-4,210 Reduced 3.59%	113,085 $6.16 Million
Q2 2018 Aug 01, 2018	SELL	$36.62 - $45.95 $33,031 - $41,446	-902 Reduced 0.76%	117,295 $5.21 Million
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $416,022 - $508,028	-11,401 Reduced 8.8%	118,197 $4.46 Million
Q4 2017 Feb 13, 2018	SELL	$34.2 - $43.07 $602,398 - $758,634	-17,614 Reduced 11.97%	129,598 $5.51 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $61,173 - $76,594	2,130 Added 1.47%	147,212 $5.18 Million
Q2 2017 Aug 07, 2017	BUY	N/A	145,082	145,082 $4.06 Million

Others Institutions Holding CF

# of Institutions

806

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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 $17.6B
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...

More about CF

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