Fil LTD Cf Industries Holdings, Inc. Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Fil LTD holds 8,069 shares of CF stock, worth $710,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,069

Previous 8,900 9.34%

Holding current value

$710,878

Previous $659,000 5.01%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $57,654 - $71,299	-831 Reduced 9.34%	8,069 $692,000
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $82,287 - $97,211	1,128 Added 14.51%	8,900 $659,000
Q1 2024 May 13, 2024	SELL	$74.97 - $86.29 $18,067 - $20,795	-241 Reduced 3.01%	7,772 $646,000
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $70,657 - $83,520	965 Added 13.69%	8,013 $637,000
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $487,792 - $605,916	7,048 New	7,048 $604,000
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $4.83 Million - $6.23 Million	-56,745 Reduced 49.71%	57,411 $4.89 Million
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $20 Million - $29.4 Million	-248,431 Reduced 68.52%	114,156 $11 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $8.23 Million - $11.2 Million	-102,081 Reduced 21.97%	362,587 $31.1 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $30.2 Million - $51.5 Million	-469,913 Reduced 50.28%	464,668 $47.9 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $4.34 Million - $5.72 Million	-76,906 Reduced 7.6%	934,581 $66.1 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $38.4 Million - $50.2 Million	885,426 Added 702.38%	1,011,487 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $1.32 Million - $1.62 Million	29,113 Added 30.03%	126,061 $6.49 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $3.38 Million - $4.47 Million	87,758 Added 954.93%	96,948 $4.4 Million
Q4 2020 Feb 08, 2021	BUY	$25.71 - $39.57 $236,094 - $363,371	9,183 Added 131185.7%	9,190 $356,000
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $188 - $248	7 New	7 $0
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $359 - $788	-17 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$44.02 - $50.62 $308 - $354	-7 Reduced 29.17%	17 $1,000
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $309 - $368	7 Added 41.18%	24 $1,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $5.38 Million - $6.41 Million	-135,104 Reduced 99.99%	17 $1,000
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $15.7 Million - $18.3 Million	-402,117 Reduced 74.85%	135,121 $5.52 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $3.63 Million - $5.08 Million	90,579 Added 20.28%	537,238 $23.4 Million
Q3 2018 Nov 09, 2018	BUY	$42.24 - $54.88 $9.59 Million - $12.5 Million	226,920 Added 103.27%	446,659 $24.3 Million
Q2 2018 Aug 10, 2018	BUY	$36.62 - $45.95 $3.53 Million - $4.43 Million	96,365 Added 78.11%	219,739 $9.76 Million
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $19.2 Million - $23.4 Million	-525,663 Reduced 80.99%	123,374 $4.66 Million
Q4 2017 Feb 12, 2018	SELL	$34.2 - $43.07 $7.02 Million - $8.83 Million	-205,119 Reduced 24.01%	649,037 $27.6 Million
Q3 2017 Nov 13, 2017	SELL	$28.72 - $35.96 $15.9 Million - $19.9 Million	-553,975 Reduced 39.34%	854,156 $30 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,408,131	1,408,131 $39.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account