Brandywine Global Investment Management, LLC Cf Industries Holdings, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 303,921 shares of CF stock, worth $26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

303,921

Previous 265,724 14.37%

Holding current value

$26 Million

Previous $19.7 Million 32.4%

% of portfolio

0.18%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $2.65 Million - $3.28 Million	38,197 Added 14.37%	303,921 $26.1 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $7.49 Million - $8.84 Million	102,608 Added 62.9%	265,724 $19.7 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $7.72 Million - $8.89 Million	103,025 Added 171.45%	163,116 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $2.48 Million - $2.94 Million	33,919 Added 129.6%	60,091 $4.78 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $1.81 Million - $2.25 Million	26,172 New	26,172 $2.24 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $536,659 - $700,754	-7,744 Reduced 6.06%	120,084 $8.7 Million
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $10.9 Million - $14 Million	127,828 New	127,828 $10.9 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $5.79 Million - $7.56 Million	-133,552 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $560,977 - $689,555	-12,411 Reduced 8.5%	133,552 $6.87 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $251,100 - $331,584	-6,517 Reduced 4.27%	145,963 $6.62 Million
Q4 2020 Feb 10, 2021	BUY	$25.71 - $39.57 $418,327 - $643,843	16,271 Added 11.95%	152,480 $5.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $3.66 Million - $4.83 Million	136,174 Added 389068.56%	136,209 $4.18 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $739 - $1,624	35 New	35 $1,000
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $6.96 Million - $8.76 Million	-203,450 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $204,199 - $255,675	-7,110 Reduced 3.38%	203,450 $7.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	210,560	210,560 $5.89 Million

Others Institutions Holding CF

# of Institutions

796

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 $17B
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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Brandywine Global Investment Management, LLC Cf Industries Holdings, Inc. Transaction History