Ae Wealth Management LLC Cf Industries Holdings, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $728,172 - $860,739	-9,945 Reduced 27.01%	26,880 $2.14 Million
Q3 2023 Oct 11, 2023	SELL	$69.21 - $85.97 $206,038 - $255,932	-2,977 Reduced 7.48%	36,825 $3.16 Million
Q2 2023 Jul 10, 2023	BUY	$60.24 - $78.01 $1.43 Million - $1.86 Million	23,804 Added 148.79%	39,802 $2.76 Million
Q1 2023 Apr 14, 2023	SELL	$69.3 - $90.49 $2.61 Million - $3.41 Million	-37,727 Reduced 70.22%	15,998 $1.16 Million
Q4 2022 Jan 31, 2023	BUY	$85.19 - $109.71 $3.63 Million - $4.68 Million	42,639 Added 384.62%	53,725 $4.58 Million
Q3 2022 Oct 25, 2022	SELL	$80.65 - $118.35 $10.9 Million - $16 Million	-135,044 Reduced 92.41%	11,086 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$80.6 - $110.03 $1.82 Million - $2.48 Million	22,582 Added 18.28%	146,130 $12.5 Million
Q1 2022 Apr 18, 2022	BUY	$64.3 - $109.52 $3.56 Million - $6.07 Million	55,434 Added 81.38%	123,548 $12.7 Million
Q4 2021 Jan 20, 2022	BUY	$56.41 - $74.32 $113,440 - $149,457	2,011 Added 3.04%	68,114 $4.82 Million
Q3 2021 Nov 01, 2021	BUY	$43.34 - $56.64 $576,855 - $753,878	13,310 Added 25.21%	66,103 $3.69 Million
Q2 2021 Jul 21, 2021	BUY	$45.2 - $55.56 $882,756 - $1.09 Million	19,530 Added 58.71%	52,793 $2.72 Million
Q1 2021 Apr 27, 2021	BUY	$38.53 - $50.88 $87,732 - $115,853	2,277 Added 7.35%	33,263 $1.51 Million
Q4 2020 Feb 01, 2021	BUY	$25.71 - $39.57 $796,650 - $1.23 Million	30,986 New	30,986 $1.2 Million
Q2 2020 Aug 05, 2020	SELL	$24.59 - $32.98 $917,723 - $1.23 Million	-37,321 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$21.14 - $46.4 $216,600 - $475,414	10,246 Added 37.84%	37,321 $1.02 Million
Q4 2019 Jan 15, 2020	SELL	$44.02 - $50.62 $28,568 - $32,852	-649 Reduced 2.34%	27,075 $1.29 Million
Q3 2019 Nov 05, 2019	BUY	$44.22 - $52.68 $35,110 - $41,827	794 Added 2.95%	27,724 $1.36 Million
Q2 2019 Jul 22, 2019	BUY	$39.83 - $47.48 $1.07 Million - $1.28 Million	26,930 New	26,930 $1.26 Million
Q2 2018 Aug 15, 2018	SELL	$36.62 - $45.95 $907,846 - $1.14 Million	-24,791 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $47,582 - $58,106	-1,304 Reduced 5.0%	24,791 $935,000
Q4 2017 Feb 06, 2018	SELL	$34.2 - $43.07 $174,488 - $219,743	-5,102 Reduced 16.35%	26,095 $1.11 Million
Q3 2017 Nov 08, 2017	SELL	$28.72 - $35.96 $57,727 - $72,279	-2,010 Reduced 6.05%	31,197 $1.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,207	33,207 $928,000

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

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.05 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$668 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$468 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 $16.7B
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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