Acadian Asset Management LLC Cf Industries Holdings, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$72.95 - $86.18 $692,952 - $818,623	9,499 New	9,499 $703,000
Q1 2023 May 11, 2023	SELL	$69.3 - $90.49 $47.3 Million - $61.7 Million	-681,984 Reduced 99.66%	2,360 $169,000
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $3.53 Million - $4.54 Million	-41,398 Reduced 5.7%	684,344 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $5.89 Million - $8.64 Million	72,993 Added 11.18%	725,742 $69.8 Million
Q2 2022 Aug 09, 2022	BUY	$80.6 - $110.03 $33.3 Million - $45.4 Million	412,948 Added 172.2%	652,749 $56 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $4.81 Million - $8.2 Million	74,845 Added 45.37%	239,801 $24.7 Million
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $9.11 Million - $12 Million	161,553 Added 4747.37%	164,956 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $197,500 - $258,108	-4,557 Reduced 57.25%	3,403 $189,000
Q2 2021 Aug 11, 2021	SELL	$45.2 - $55.56 $160,550 - $197,349	-3,552 Reduced 30.85%	7,960 $410,000
Q1 2021 May 11, 2021	BUY	$38.53 - $50.88 $363,992 - $480,663	9,447 Added 457.48%	11,512 $522,000
Q4 2020 Feb 11, 2021	SELL	$25.71 - $39.57 $58,695 - $90,338	-2,283 Reduced 52.51%	2,065 $80,000
Q3 2020 Nov 09, 2020	BUY	$26.9 - $35.49 $116,961 - $154,310	4,348 New	4,348 $134,000
Q1 2019 May 09, 2019	SELL	$39.01 - $45.39 $9.17 Million - $10.7 Million	-235,090 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$40.11 - $56.06 $6.93 Million - $9.69 Million	172,830 Added 277.59%	235,090 $10.2 Million
Q3 2018 Oct 30, 2018	BUY	$42.24 - $54.88 $2.56 Million - $3.32 Million	60,492 Added 3421.49%	62,260 $3.39 Million
Q2 2018 Jul 24, 2018	BUY	$36.62 - $45.95 $64,744 - $81,239	1,768 New	1,768 $79,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.86 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$692 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$485 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 $17.3B
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 Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account