Rockefeller Capital Management L.P. Cf Industries Holdings, Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$69.3 - $90.49 $69,785 - $91,123	-1,007 Reduced 25.61%	2,925 $211,000
Q4 2022 Mar 06, 2023	SELL	$85.19 - $109.71 $103,761 - $133,626	-1,218 Reduced 23.65%	3,932 $334,000
Q3 2022 Nov 02, 2022	SELL	$80.65 - $118.35 $28,227 - $41,422	-350 Reduced 6.36%	5,150 $494,000
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $193,923 - $264,732	-2,406 Reduced 30.43%	5,500 $471,000
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $337,189 - $574,322	5,244 Added 196.99%	7,906 $814,000
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $142,040 - $187,137	-2,518 Reduced 48.61%	2,662 $187,000
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $20,846 - $27,243	481 Added 10.24%	5,180 $288,000
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $90,219 - $110,897	1,996 Added 73.84%	4,699 $241,000
Q1 2021 May 11, 2021	BUY	$38.53 - $50.88 $77,252 - $102,014	2,005 Added 287.25%	2,703 $122,000
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $2,879 - $4,431	-112 Reduced 13.83%	698 $26,000
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $591 - $780	-22 Reduced 2.64%	810 $24,000
Q2 2020 Aug 12, 2020	BUY	$24.59 - $32.98 $3,245 - $4,353	132 Added 18.86%	832 $23,000
Q1 2020 May 12, 2020	SELL	$21.14 - $46.4 $16,468 - $36,145	-779 Reduced 52.67%	700 $19,000
Q4 2019 Feb 07, 2020	BUY	$44.02 - $50.62 $528 - $607	12 Added 0.82%	1,479 $71,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $26,310 - $31,344	595 Added 68.23%	1,467 $72,000
Q2 2019 Aug 09, 2019	SELL	$39.83 - $47.48 $12,227 - $14,576	-307 Reduced 26.04%	872 $41,000
Q1 2019 May 10, 2019	BUY	$39.01 - $45.39 $45,992 - $53,514	1,179 New	1,179 $48,000

Others Institutions Holding CF

# of Institutions

800

Shares Held

152M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.9 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.41 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.11 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$706 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$494 Million
0.09% of portfolio

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 $17.7B
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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