Wellington Management Group LLP Cf Industries Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 441,470 shares of CF stock, worth $37.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

441,470

Previous 329,468 33.99%

Holding current value

$37.7 Million

Previous $24.4 Million 55.11%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $7.77 Million - $9.61 Million	112,002 Added 33.99%	441,470 $37.9 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $6.07 Million - $7.17 Million	83,232 Added 33.8%	329,468 $24.4 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $18.5 Million - $21.2 Million	246,236 New	246,236 $20.5 Million
Q4 2023 Feb 12, 2024	BUY	$73.22 - $86.55 $13.3 Million - $15.7 Million	181,487 New	181,487 $14.4 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $197,248 - $245,014	2,850 Added 2.19%	133,216 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $549,208 - $711,217	-9,117 Reduced 6.54%	130,366 $9.05 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $18.1 Million - $23.7 Million	-261,714 Reduced 65.23%	139,483 $10.1 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $5.39 Million - $6.94 Million	63,279 Added 18.73%	401,197 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $801,983 - $1.18 Million	-9,944 Reduced 2.86%	337,918 $32.5 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $17.8 Million - $24.2 Million	220,269 Added 172.63%	347,862 $29.8 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $660,168 - $1.12 Million	10,267 Added 8.75%	127,593 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $1.71 Million - $2.26 Million	-30,390 Reduced 20.57%	117,326 $8.3 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $5.13 Million - $6.71 Million	118,388 Added 403.67%	147,716 $8.25 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $47,912 - $58,893	-1,060 Reduced 3.49%	29,328 $1.51 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $267,128 - $352,751	6,933 Added 29.56%	30,388 $1.38 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $1.11 Million - $1.71 Million	-43,197 Reduced 64.81%	23,455 $908,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $402,289 - $530,752	-14,955 Reduced 18.33%	66,652 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $147,638 - $198,011	-6,004 Reduced 6.85%	81,607 $2.3 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $5.77 Million - $12.7 Million	-272,976 Reduced 75.7%	87,611 $2.38 Million
Q4 2019 Feb 11, 2020	BUY	$44.02 - $50.62 $15.9 Million - $18.3 Million	360,587 New	360,587 $17.2 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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Wellington Management Group LLP Cf Industries Holdings, Inc. Transaction History