Amp Capital Investors LTD Cf Industries Holdings, Inc. Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $3.04 Million - $4 Million	-53,836 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $2.48 Million - $3.24 Million	-57,116 Reduced 51.48%	53,836 $3.01 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $827,114 - $1.02 Million	-18,299 Reduced 14.16%	110,952 $5.68 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $23,580 - $31,138	612 Added 0.48%	129,251 $5.87 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $1.41 Million - $2.17 Million	-54,799 Reduced 29.87%	128,639 $4.88 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $2.21 Million - $2.92 Million	82,254 Added 81.29%	183,438 $5.48 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $1.08 Million - $1.45 Million	44,062 Added 77.14%	101,184 $2.79 Million
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $219,483 - $252,391	-4,986 Reduced 8.03%	57,122 $2.71 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $303,658 - $361,753	-6,867 Reduced 9.96%	62,108 $3.02 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1.93 Million - $2.3 Million	-48,369 Reduced 41.22%	68,975 $3.25 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $1.01 Million - $1.18 Million	26,009 Added 28.48%	117,344 $4.74 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $128,753 - $179,952	3,210 Added 3.64%	91,335 $3.87 Million
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $77,088 - $100,156	-1,825 Reduced 2.03%	88,125 $4.74 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $992,401 - $1.25 Million	27,100 Added 43.12%	89,950 $3.99 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $1.13 Million - $1.38 Million	-30,910 Reduced 32.97%	62,850 $2.29 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $619,533 - $780,213	-18,115 Reduced 16.19%	93,760 $3.99 Million
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $83,862 - $105,003	-2,920 Reduced 2.54%	111,875 $3.94 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,795	114,795 $3.15 Million

Others Institutions Holding CF

# of Institutions

806

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$700 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$490 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 $17.6B
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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