Pine Bridge Investments, L.P. Cf Industries Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 101,313 shares of CF stock, worth $8.65 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,313

Holding current value

$8.65 Million

% of portfolio

0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $7.03 Million - $8.69 Million	101,313 New	101,313 $8.69 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $2.23 Million - $2.77 Million	-32,169 Reduced 42.01%	44,411 $3.81 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $6.64 Million - $8.6 Million	-110,254 Reduced 59.01%	76,580 $5.32 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $428,412 - $559,409	6,182 Added 3.42%	186,834 $13.5 Million
Q4 2022 Feb 09, 2023	BUY	$85.19 - $109.71 $4.34 Million - $5.59 Million	50,972 Added 39.31%	180,652 $15.4 Million
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $1.29 Million - $1.89 Million	16,007 Added 14.08%	129,680 $12.5 Million
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $258,403 - $352,756	-3,206 Reduced 2.74%	113,673 $9.75 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $3.94 Million - $6.71 Million	61,230 Added 110.03%	116,879 $12 Million
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $3.14 Million - $4.14 Million	55,649 New	55,649 $3.94 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $265,507 - $408,639	-10,327 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $6.3 Million - $8.32 Million	-234,371 Reduced 95.78%	10,327 $317,000
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $1.39 Million - $1.87 Million	56,711 Added 30.17%	244,698 $6.89 Million
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $481,526 - $1.06 Million	22,778 Added 13.79%	187,987 $5.11 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $1.26 Million - $1.45 Million	28,664 Added 20.99%	165,209 $7.89 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $4.32 Million - $5.15 Million	-97,757 Reduced 41.72%	136,545 $6.72 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $6,332 - $7,549	-159 Reduced 0.07%	234,302 $10.9 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $624,901 - $727,102	-16,019 Reduced 6.4%	234,461 $9.59 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $1.49 Million - $2.08 Million	37,144 Added 17.41%	250,480 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $80,002 - $103,942	-1,894 Reduced 0.88%	213,336 $11.6 Million
Q2 2018 Aug 09, 2018	BUY	$36.62 - $45.95 $3.83 Million - $4.8 Million	104,500 Added 94.37%	215,230 $9.56 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $4.04 Million - $4.93 Million	110,730 New	110,730 $4.18 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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Pine Bridge Investments, L.P. Cf Industries Holdings, Inc. Transaction History