Abrdn PLC Cf Industries Holdings, Inc. Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Abrdn PLC holds 42,751 shares of CF stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,751

Previous 81,198 47.35%

Holding current value

$3.66 Million

Previous $6.76 Million 53.11%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $2.8 Million - $3.31 Million	-38,447 Reduced 47.35%	42,751 $3.17 Million
Q1 2024 May 08, 2024	SELL	$74.97 - $86.29 $263,594 - $303,395	-3,516 Reduced 4.15%	81,198 $6.76 Million
Q4 2023 Jan 31, 2024	BUY	$73.22 - $86.55 $2.49 Million - $2.94 Million	34,011 Added 67.08%	84,714 $6.73 Million
Q3 2023 Nov 06, 2023	SELL	$69.21 - $85.97 $797,714 - $990,890	-11,526 Reduced 18.52%	50,703 $4.35 Million
Q2 2023 Jun 20, 2024	SELL	$60.24 - $78.01 $458,667 - $593,968	-7,614 Reduced 10.9%	62,229 $4.32 Million
Q2 2023 Aug 04, 2023	SELL	$60.24 - $78.01 $458,667 - $593,968	-7,614 Reduced 10.9%	62,229 $4.32 Million
Q1 2023 Jun 20, 2024	BUY	$69.3 - $90.49 $247,955 - $323,773	3,578 Added 5.4%	69,843 $5.06 Million
Q1 2023 Apr 28, 2023	BUY	$69.3 - $90.49 $247,955 - $323,773	3,578 Added 5.4%	69,843 $5.06 Million
Q4 2022 Jun 20, 2024	SELL	$85.19 - $109.71 $1.27 Million - $1.64 Million	-14,933 Reduced 18.39%	66,265 $5.65 Million
Q4 2022 Feb 09, 2023	BUY	$85.19 - $109.71 $496,998 - $640,048	5,834 Added 9.65%	66,265 $5.65 Million
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $288,968 - $424,048	3,583 Added 6.3%	60,431 $5.82 Million
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $8.4 Million - $11.5 Million	-104,228 Reduced 64.71%	56,848 $4.85 Million
Q1 2022 May 04, 2022	BUY	$64.3 - $109.52 $2.39 Million - $4.07 Million	37,203 Added 30.03%	161,076 $17 Million
Q4 2021 Feb 08, 2022	SELL	$56.41 - $74.32 $581,023 - $765,495	-10,300 Reduced 7.68%	123,873 $8.77 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $16.8 Million - $22 Million	-388,384 Reduced 74.32%	134,173 $7.6 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $3.6 Million - $4.42 Million	79,558 Added 17.96%	522,557 $26.9 Million
Q1 2021 May 06, 2021	BUY	$38.53 - $50.88 $12.5 Million - $16.5 Million	325,194 Added 276.04%	442,999 $20.1 Million
Q4 2020 Feb 10, 2021	SELL	$25.71 - $39.57 $43,269 - $66,596	-1,683 Reduced 1.41%	117,805 $4.56 Million
Q3 2020 Oct 21, 2020	SELL	$26.9 - $35.49 $312,524 - $412,322	-11,618 Reduced 8.86%	119,488 $3.67 Million
Q2 2020 Aug 10, 2020	SELL	$24.59 - $32.98 $131,654 - $176,574	-5,354 Reduced 3.92%	131,106 $3.69 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $309,616 - $679,574	14,646 Added 12.02%	136,460 $3.71 Million
Q4 2019 Feb 18, 2020	BUY	$44.02 - $50.62 $173,350 - $199,341	3,938 Added 3.34%	121,814 $5.82 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $2.19 Million - $2.61 Million	-49,554 Reduced 29.6%	117,876 $5.8 Million
Q2 2019 Aug 13, 2019	BUY	$39.83 - $47.48 $427,216 - $509,270	10,726 Added 6.84%	167,430 $7.82 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.39 $2.39 Million - $2.78 Million	61,267 Added 64.2%	156,704 $6.41 Million
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $89,766 - $125,462	-2,238 Reduced 2.29%	95,437 $4.13 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $260,451 - $338,390	6,166 Added 6.74%	97,675 $5.32 Million
Q2 2018 Aug 09, 2018	BUY	$36.62 - $45.95 $470,933 - $590,917	12,860 Added 16.35%	91,509 $4.06 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $218,903 - $267,315	-5,999 Reduced 7.09%	78,649 $2.97 Million
Q4 2017 Feb 12, 2018	BUY	$34.2 - $43.07 $38,440 - $48,410	1,124 Added 1.35%	84,648 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2.4 Million - $3 Million	83,524	83,524 $2.94 Million

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $17.1B
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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