Aqr Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 435,855 shares of CF stock, worth $33.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
435,855
Previous 278,750 56.36%
Holding current value
$33.3 Million
Previous $23.9 Million 55.49%
% of portfolio
0.05%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$81.39 - $94.14 $12.8 Million - $14.8 Million
157,105 Added 56.36%
435,855 $37.2 Million
Q3 2024

Nov 14, 2024
SELL
$69.38 - $85.8 $300,415 - $371,514
-4,330 Reduced 1.53%
278,750 $23.9 Million
Q2 2024

Aug 14, 2024
SELL
$72.95 - $86.18 $29.1 Million - $34.3 Million
-398,446 Reduced 58.46%
283,080 $21 Million
Q1 2024

May 15, 2024
SELL
$74.97 - $86.29 $1.89 Million - $2.18 Million
-25,265 Reduced 3.57%
681,526 $56.7 Million
Q4 2023

Feb 14, 2024
SELL
$73.22 - $86.55 $54.5 Million - $64.5 Million
-744,729 Reduced 51.31%
706,791 $56.2 Million
Q3 2023

Nov 14, 2023
SELL
$69.21 - $85.97 $78.5 Million - $97.5 Million
-1,133,696 Reduced 43.85%
1,451,520 $124 Million
Q2 2023

Aug 14, 2023
SELL
$60.24 - $78.01 $32 Million - $41.4 Million
-531,251 Reduced 17.05%
2,585,216 $179 Million
Q1 2023

May 15, 2023
BUY
$69.3 - $90.49 $80.9 Million - $106 Million
1,166,710 Added 59.84%
3,116,467 $226 Million
Q4 2022

Feb 14, 2023
BUY
$85.19 - $109.71 $25 Million - $32.2 Million
293,137 Added 17.69%
1,949,757 $166 Million
Q3 2022

Nov 14, 2022
SELL
$80.65 - $118.35 $13.3 Million - $19.5 Million
-165,079 Reduced 9.06%
1,656,620 $159 Million
Q2 2022

Aug 15, 2022
BUY
$80.6 - $110.03 $64.4 Million - $87.9 Million
799,020 Added 78.13%
1,821,699 $155 Million
Q1 2022

May 16, 2022
BUY
$64.3 - $109.52 $35.2 Million - $59.9 Million
547,286 Added 115.12%
1,022,679 $105 Million
Q4 2021

Feb 14, 2022
BUY
$56.41 - $74.32 $15.1 Million - $19.8 Million
266,927 Added 128.04%
475,393 $33.6 Million
Q3 2021

Nov 15, 2021
BUY
$43.34 - $56.64 $469,242 - $613,241
10,827 Added 5.48%
208,466 $11.6 Million
Q2 2021

Aug 16, 2021
SELL
$45.2 - $55.56 $4.84 Million - $5.95 Million
-107,016 Reduced 35.13%
197,639 $9.83 Million
Q1 2021

May 17, 2021
SELL
$38.53 - $50.88 $8.06 Million - $10.6 Million
-209,070 Reduced 40.7%
304,655 $13.8 Million
Q4 2020

Feb 16, 2021
BUY
$25.71 - $39.57 $7.13 Million - $11 Million
277,156 Added 117.16%
513,725 $19.9 Million
Q3 2020

Nov 16, 2020
BUY
$26.9 - $35.49 $2.08 Million - $2.74 Million
77,198 Added 48.44%
236,569 $7.27 Million
Q2 2020

Aug 17, 2020
SELL
$24.59 - $32.98 $2.68 Million - $3.59 Million
-108,914 Reduced 40.6%
159,371 $4.34 Million
Q1 2020

May 15, 2020
SELL
$21.14 - $46.4 $5.18 Million - $11.4 Million
-244,906 Reduced 47.72%
268,285 $7.3 Million
Q4 2019

Feb 14, 2020
SELL
$44.02 - $50.62 $11.5 Million - $13.2 Million
-261,141 Reduced 33.72%
513,191 $24.5 Million
Q3 2019

Nov 14, 2019
BUY
$44.22 - $52.68 $1 Million - $1.2 Million
22,712 Added 3.02%
774,332 $38.1 Million
Q2 2019

Aug 14, 2019
SELL
$39.83 - $47.48 $25.1 Million - $29.9 Million
-629,699 Reduced 45.59%
751,620 $35.1 Million
Q1 2019

May 14, 2019
BUY
$39.01 - $45.39 $52.5 Million - $61.1 Million
1,346,174 Added 3830.34%
1,381,319 $55.7 Million
Q4 2018

Feb 14, 2019
BUY
$40.11 - $56.06 $479,555 - $670,253
11,956 Added 51.56%
35,145 $1.53 Million
Q3 2018

Nov 15, 2018
BUY
$42.24 - $54.88 $7,856 - $10,207
186 Added 0.81%
23,189 $1.26 Million
Q2 2018

Aug 14, 2018
BUY
$36.62 - $45.95 $842,369 - $1.06 Million
23,003 New
23,003 $1.02 Million

Others Institutions Holding CF

# of Institutions
882
Shares Held
156M
Call Options Held
2.69M
Put Options Held
5.32M
View Full List

About CF Industries Holdings, Inc.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $15.2B
  • 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
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email