Allianz Asset Management Gmb H Cf Industries Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 633,920 shares of CF stock, worth $53.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
633,920
Previous 588,141 7.78%
Holding current value
$53.3 Million
Previous $43.6 Million 24.77%
% of portfolio
0.08%
Previous 0.07%

Shares

40 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$69.38 - $85.8 $3.18 Million - $3.93 Million
45,779 Added 7.78%
633,920 $54.4 Million
Q2 2024

Aug 13, 2024
BUY
$72.95 - $86.18 $12.1 Million - $14.3 Million
166,483 Added 39.48%
588,141 $43.6 Million
Q1 2024

May 13, 2024
SELL
$74.97 - $86.29 $12.6 Million - $14.5 Million
-168,555 Reduced 28.56%
421,658 $35.1 Million
Q4 2023

Feb 12, 2024
BUY
$73.22 - $86.55 $2.98 Million - $3.52 Million
40,721 Added 7.41%
590,213 $46.9 Million
Q3 2023

Nov 13, 2023
BUY
$69.21 - $85.97 $8.72 Million - $10.8 Million
126,057 Added 29.77%
549,492 $47.1 Million
Q2 2023

Aug 11, 2023
SELL
$60.24 - $78.01 $1.89 Million - $2.45 Million
-31,441 Reduced 6.91%
423,435 $29.4 Million
Q1 2023

May 11, 2023
SELL
$69.3 - $90.49 $8.29 Million - $10.8 Million
-119,691 Reduced 20.83%
454,876 $33 Million
Q4 2022

Feb 13, 2023
BUY
$85.19 - $109.71 $282,490 - $363,798
3,316 Added 0.58%
574,567 $48.9 Million
Q3 2022

Nov 08, 2022
BUY
$80.65 - $118.35 $21.4 Million - $31.4 Million
265,082 Added 86.58%
571,251 $55 Million
Q2 2022

Aug 12, 2022
BUY
$80.6 - $110.03 $6.14 Million - $8.39 Million
76,223 Added 33.15%
306,169 $26.2 Million
Q1 2022

May 13, 2022
SELL
$64.3 - $109.52 $12.4 Million - $21.1 Million
-192,630 Reduced 45.58%
229,946 $23.7 Million
Q4 2021

Feb 11, 2022
SELL
$56.41 - $74.32 $9.25 Million - $12.2 Million
-163,950 Reduced 27.95%
422,576 $29.9 Million
Q3 2021

Nov 10, 2021
BUY
$43.34 - $56.64 $8.2 Million - $10.7 Million
189,180 Added 47.61%
586,526 $32.7 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $55.56 $6.6 Million - $8.11 Million
145,966 Added 58.07%
397,346 $20.4 Million
Q1 2021

May 13, 2021
BUY
$38.53 - $50.88 $3.78 Million - $4.99 Million
98,004 Added 63.9%
251,380 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$25.71 - $39.57 $549,962 - $846,441
-21,391 Reduced 12.24%
153,376 $5.94 Million
Q3 2020

Nov 13, 2020
BUY
$26.9 - $35.49 $154,917 - $204,386
5,759 Added 3.41%
174,767 $5.37 Million
Q2 2020

Aug 14, 2020
BUY
$24.59 - $32.98 $128,212 - $171,957
5,214 Added 3.18%
169,008 $4.76 Million
Q1 2020

May 14, 2020
SELL
$21.14 - $46.4 $7.83 Million - $17.2 Million
-370,343 Reduced 69.33%
163,794 $4.46 Million
Q4 2019

Feb 13, 2020
SELL
$44.02 - $50.62 $5.74 Million - $6.6 Million
-130,437 Reduced 19.63%
534,137 $25.5 Million
Q3 2019

Nov 13, 2019
BUY
$44.22 - $52.68 $1.61 Million - $1.91 Million
36,346 Added 5.79%
664,574 $32.6 Million
Q2 2019

Aug 08, 2019
SELL
$39.83 - $47.48 $7.22 Million - $8.61 Million
-181,323 Reduced 22.4%
628,228 $29.3 Million
Q1 2019

May 13, 2019
SELL
$39.01 - $45.39 $2.31 Million - $2.68 Million
-59,106 Reduced 6.8%
809,551 $33.1 Million
Q4 2018

Apr 02, 2019
SELL
$40.11 - $56.06 $348,716 - $487,385
-8,694 Reduced 0.99%
868,657 $37.6 Million
Q4 2018

Feb 14, 2019
BUY
$40.11 - $56.06 $6.59 Million - $9.21 Million
164,345 Added 23.05%
877,351 $37.9 Million
Q3 2018

Apr 09, 2019
SELL
$42.24 - $54.88 $424,554 - $551,598
-10,051 Reduced 1.39%
713,006 $38.8 Million
Q3 2018

Nov 13, 2018
BUY
$42.24 - $54.88 $847,714 - $1.1 Million
20,069 Added 2.85%
723,057 $39.4 Million
Q2 2018

Apr 09, 2019
SELL
$36.62 - $45.95 $517,513 - $649,365
-14,132 Reduced 1.97%
702,988 $31.2 Million
Q2 2018

Aug 13, 2018
BUY
$36.62 - $45.95 $1.49 Million - $1.86 Million
40,571 Added 6.0%
717,120 $31.8 Million
Q1 2018

Apr 09, 2019
SELL
$36.49 - $44.56 $594,896 - $726,461
-16,303 Reduced 2.35%
676,549 $25.5 Million
Q1 2018

May 14, 2018
BUY
$36.49 - $44.56 $4.79 Million - $5.85 Million
131,278 Added 23.38%
692,852 $26.1 Million
Q4 2017

Apr 17, 2019
SELL
$34.2 - $43.07 $606,776 - $764,147
-17,742 Reduced 3.06%
561,574 $23.9 Million
Q4 2017

Feb 13, 2018
BUY
$34.2 - $43.07 $2.15 Million - $2.71 Million
62,993 Added 12.2%
579,316 $24.6 Million
Q3 2017

Apr 17, 2019
SELL
$28.72 - $35.96 $508,688 - $636,923
-17,712 Reduced 3.32%
516,323 $18.2 Million
Q3 2017

Nov 13, 2017
BUY
$28.72 - $35.96 $7.2 Million - $9.02 Million
250,733 Added 88.5%
534,035 $18.8 Million
Q2 2017

Apr 17, 2019
SELL
N/A
-16,983 Reduced 5.66%
283,302 $7.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
73,810 Added 32.59%
300,285 $8.37 Million
Q1 2017

Apr 17, 2019
BUY
N/A
2,550 Added 1.14%
226,475 $6.65 Million
Q4 2016

Apr 17, 2019
BUY
N/A
6,629 Added 3.05%
223,925 $7.05 Million
Q3 2016

Apr 17, 2019
BUY
N/A
217,296
217,296 $5.27 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.

CF Quotes by TradingView
  • 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
Track This Portfolio

Track Allianz Asset Management Gmb H Portfolio

Follow Allianz Asset Management Gmb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email