American International Group, Inc. Cf Industries Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$74.97 - $86.29 $27,738 - $31,927	-370 Reduced 0.72%	50,977 $4.24 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $81,713 - $96,589	-1,116 Reduced 2.13%	51,347 $4.08 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $284,799 - $353,766	-4,115 Reduced 7.27%	52,463 $4.5 Million
Q2 2023 Aug 04, 2023	SELL	$60.24 - $78.01 $315,055 - $407,992	-5,230 Reduced 8.46%	56,578 $3.93 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $11,988 - $15,654	173 Added 0.28%	61,808 $4.48 Million
Q4 2022 Feb 10, 2023	SELL	$85.19 - $109.71 $182,562 - $235,108	-2,143 Reduced 3.36%	61,635 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $325,826 - $478,134	-4,040 Reduced 5.96%	63,778 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $399,131 - $544,868	4,952 Added 7.88%	67,818 $5.81 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $114,003 - $194,178	-1,773 Reduced 2.74%	62,866 $6.48 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $23,579 - $31,065	418 Added 0.65%	64,639 $4.58 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $52,614 - $68,760	-1,214 Reduced 1.86%	64,221 $3.59 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $19,616 - $24,113	-434 Reduced 0.66%	65,435 $3.37 Million
Q1 2021 May 07, 2021	SELL	$38.53 - $50.88 $175,658 - $231,961	-4,559 Reduced 6.47%	65,869 $2.99 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $66,511 - $102,367	-2,587 Reduced 3.54%	70,428 $2.73 Million
Q3 2020 Nov 04, 2020	SELL	$26.9 - $35.49 $65,851 - $86,879	-2,448 Reduced 3.24%	73,015 $2.24 Million
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $33,762 - $45,281	-1,373 Reduced 1.79%	75,463 $2.12 Million
Q1 2020 May 04, 2020	BUY	$21.14 - $46.4 $15,093 - $33,129	714 Added 0.94%	76,836 $2.09 Million
Q4 2019 Feb 05, 2020	SELL	$44.02 - $50.62 $31,826 - $36,598	-723 Reduced 0.94%	76,122 $3.63 Million
Q3 2019 Nov 08, 2019	SELL	$44.22 - $52.68 $60,935 - $72,593	-1,378 Reduced 1.76%	76,845 $3.78 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $375,676 - $447,831	-9,432 Reduced 10.76%	78,223 $3.65 Million
Q1 2019 May 06, 2019	SELL	$39.01 - $45.39 $128,576 - $149,605	-3,296 Reduced 3.62%	87,655 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $426,970 - $596,758	-10,645 Reduced 10.48%	90,951 $3.96 Million
Q3 2018 Nov 09, 2018	BUY	$42.24 - $54.88 $215,846 - $280,436	5,110 Added 5.3%	101,596 $5.53 Million
Q2 2018 Aug 08, 2018	SELL	$36.62 - $45.95 $29,662 - $37,219	-810 Reduced 0.83%	96,486 $4.28 Million
Q1 2018 May 07, 2018	BUY	$36.49 - $44.56 $100,493 - $122,718	2,754 Added 2.91%	97,296 $3.67 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $270,795 - $341,028	7,918 Added 9.14%	94,542 $4.02 Million
Q3 2017 Nov 09, 2017	BUY	$28.72 - $35.96 $2.49 Million - $3.11 Million	86,624	86,624 $3.05 Million

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

$1.87 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

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $17.4B
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...

More about CF

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