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 $55.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

633,920

Previous 588,141 7.78%

Holding current value

$55.4 Million

Previous $43.6 Million 24.77%

% of portfolio

0.08%

Previous 0.07%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.4B
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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Allianz Asset Management Gmb H Cf Industries Holdings, Inc. Transaction History