Apg Asset Management N.V. Cf Industries Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $2.6 Million - $3.07 Million	-35,600 Reduced 28.31%	90,154 $6.68 Million
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $142,443 - $163,951	-1,900 Reduced 1.49%	125,754 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $330,588 - $390,773	4,515 Added 3.67%	127,654 $10.1 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $525,996 - $653,372	-7,600 Reduced 5.81%	123,139 $10.6 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $2.37 Million - $3.07 Million	39,400 Added 43.14%	130,739 $9.08 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $2.92 Million - $3.81 Million	-42,084 Reduced 31.54%	91,339 $6.62 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $8.32 Million - $10.7 Million	97,684 Added 273.33%	133,423 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $693,590 - $1.02 Million	-8,600 Reduced 19.4%	35,739 $3.51 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $11.7 Million - $16 Million	-145,135 Reduced 76.6%	44,339 $3.64 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $1.46 Million - $2.49 Million	22,749 Added 13.64%	189,474 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $2.28 Million - $3.01 Million	-40,451 Reduced 19.52%	166,725 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $21.9 Million - $28.7 Million	-505,892 Reduced 70.95%	207,176 $9.98 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $745,800 - $916,740	-16,500 Reduced 2.26%	713,068 $30.9 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $8.98 Million - $11.9 Million	232,991 Added 46.92%	729,568 $28.2 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $218,380 - $336,107	-8,494 Reduced 1.68%	496,577 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $4.44 Million - $5.86 Million	165,176 Added 48.6%	505,071 $13.2 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $149,999 - $201,177	-6,100 Reduced 1.76%	339,895 $8.52 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $2.29 Million - $5.02 Million	108,089 Added 45.43%	345,995 $9.41 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $2.38 Million - $5.23 Million	-112,714 Reduced 32.15%	237,906 $8.66 Million
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $4.02 Million - $4.62 Million	-91,236 Reduced 20.65%	350,620 $14.9 Million
Q3 2019 Nov 08, 2019	BUY	$44.22 - $52.68 $10.5 Million - $12.5 Million	236,535 Added 115.2%	441,856 $19.9 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $1.3 Million - $1.55 Million	-32,585 Reduced 13.7%	205,321 $8.42 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $3.51 Million - $4.08 Million	-89,879 Reduced 27.42%	237,906 $8.66 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $316,869 - $442,874	-7,900 Reduced 2.35%	327,785 $12.5 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $307,608 - $385,980	8,400 Added 2.57%	335,685 $12.8 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $313,814 - $383,216	8,600 Added 2.7%	327,285 $10 Million
Q4 2017 Jan 24, 2018	BUY	$34.2 - $43.07 $51,300 - $64,605	1,500 Added 0.47%	318,685 $11.3 Million
Q3 2017 Oct 19, 2017	BUY	$28.72 - $35.96 $9.11 Million - $11.4 Million	317,185	317,185 $11.2 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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