Andra Ap Fonden Cf Industries Holdings, Inc. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$60.24 - $78.01 $427,704 - $553,871	7,100 Added 8.1%	94,800 $6.58 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $1.75 Million - $2.28 Million	-25,200 Reduced 22.32%	87,700 $6.36 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $673,001 - $866,709	7,900 Added 7.52%	112,900 $9.62 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.29 Million - $3.36 Million	-28,400 Reduced 21.29%	105,000 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $3.68 Million - $5.02 Million	-45,600 Reduced 25.47%	133,400 $11.4 Million
Q4 2021 Feb 15, 2022	SELL	$56.41 - $74.32 $1.5 Million - $1.98 Million	-26,600 Reduced 12.94%	179,000 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $1.48 Million - $1.93 Million	34,100 Added 19.88%	205,600 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $741,280 - $911,184	16,400 Added 10.57%	171,500 $8.82 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $269,710 - $356,160	7,000 Added 4.73%	155,100 $7.04 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $1.2 Million - $1.84 Million	-46,500 Reduced 23.9%	148,100 $5.73 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $29,590 - $39,039	1,100 Added 0.57%	194,600 $5.98 Million
Q2 2020 Aug 06, 2020	BUY	$24.59 - $32.98 $3 Million - $4.03 Million	122,100 Added 171.01%	193,500 $5.45 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $310,758 - $682,080	14,700 Added 25.93%	71,400 $1.94 Million
Q4 2019 Feb 10, 2020	BUY	$44.02 - $50.62 $1.24 Million - $1.43 Million	28,200 Added 98.95%	56,700 $2.71 Million
Q3 2019 Nov 19, 2019	SELL	$44.22 - $52.68 $362,604 - $431,976	-8,200 Reduced 22.34%	28,500 $1.4 Million
Q2 2019 Aug 15, 2019	SELL	$39.83 - $47.48 $1.17 Million - $1.4 Million	-29,500 Reduced 44.56%	36,700 $1.71 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $226,258 - $263,262	-5,800 Reduced 8.06%	66,200 $2.71 Million
Q3 2018 Oct 16, 2018	BUY	$42.24 - $54.88 $401,280 - $521,360	9,500 Added 15.2%	72,000 $3.92 Million
Q2 2018 Aug 17, 2018	SELL	$36.62 - $45.95 $439,439 - $551,400	-12,000 Reduced 16.11%	62,500 $2.78 Million
Q1 2018 Apr 10, 2018	BUY	$36.49 - $44.56 $1.86 Million - $2.27 Million	51,000 Added 217.02%	74,500 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $427,500 - $538,375	12,500 Added 113.64%	23,500 $1 Million
Q3 2017 Oct 31, 2017	BUY	$28.72 - $35.96 $315,920 - $395,560	11,000	11,000 $387,000

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

$1.87 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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