Assenagon Asset Management S.A. Cf Industries Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$60.5 Billion
Q2 2025

A detailed history of Assenagon Asset Management S.A. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 113,488 shares of CF stock, worth $9.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

113,488

Holding current value

$9.41 Million

% of portfolio

0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$68.47 - $102.48 $7.77 Million - $11.6 Million	113,488 New	113,488 $10.4 Million
Q4 2024 Jan 14, 2025	SELL	$81.39 - $94.14 $6.2 Million - $7.17 Million	-76,172 Reduced 89.79%	8,661 $738,000
Q3 2024 Oct 23, 2024	SELL	$69.38 - $85.8 $27,474 - $33,976	-396 Reduced 0.46%	84,833 $7.28 Million
Q2 2024 Jul 18, 2024	BUY	$72.95 - $86.18 $5.11 Million - $6.04 Million	70,067 Added 462.12%	85,229 $6.32 Million
Q1 2024 Apr 24, 2024	SELL	$74.97 - $86.29 $5.85 Million - $6.73 Million	-78,047 Reduced 83.73%	15,162 $1.26 Million
Q4 2023 Jan 17, 2024	SELL	$73.22 - $86.55 $4.62 Million - $5.46 Million	-63,112 Reduced 40.37%	93,209 $7.41 Million
Q3 2023 Nov 06, 2023	BUY	$69.21 - $85.97 $2.66 Million - $3.31 Million	38,451 Added 32.62%	156,321 $13.4 Million
Q2 2023 Jul 25, 2023	BUY	$60.24 - $78.01 $2.38 Million - $3.08 Million	39,498 Added 50.4%	117,870 $8.18 Million
Q1 2023 Apr 18, 2023	SELL	$69.3 - $90.49 $6.94 Million - $9.06 Million	-100,102 Reduced 56.09%	78,372 $5.68 Million
Q4 2022 Jan 12, 2023	BUY	$85.19 - $109.71 $13.2 Million - $17 Million	154,538 Added 645.63%	178,474 $15.2 Million
Q3 2022 Oct 27, 2022	BUY	$80.65 - $118.35 $1.93 Million - $2.83 Million	23,936 New	23,936 $2.3 Million
Q2 2022 Jul 27, 2022	SELL	$80.6 - $110.03 $38.6 Million - $52.6 Million	-478,505 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$64.3 - $109.52 $30.8 Million - $52.4 Million	478,505 New	478,505 $49.3 Million
Q4 2021 Feb 01, 2022	SELL	$56.41 - $74.32 $1.26 Million - $1.66 Million	-22,390 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$43.34 - $56.64 $34.4 Million - $44.9 Million	-793,184 Reduced 97.25%	22,390 $1.25 Million
Q2 2021 Jul 15, 2021	BUY	$45.2 - $55.56 $27.5 Million - $33.8 Million	609,201 Added 295.19%	815,574 $42 Million
Q1 2021 Apr 26, 2021	BUY	$38.53 - $50.88 $7.6 Million - $10 Million	197,208 Added 2151.75%	206,373 $9.37 Million
Q4 2020 Feb 01, 2021	BUY	$25.71 - $39.57 $235,632 - $362,659	9,165 New	9,165 $354,000
Q3 2020 Oct 07, 2020	SELL	$26.9 - $35.49 $530,441 - $699,827	-19,719 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$24.59 - $32.98 $41.1 Million - $55.2 Million	-1,673,440 Reduced 98.84%	19,719 $555,000
Q1 2020 Apr 17, 2020	BUY	$21.14 - $46.4 $35.8 Million - $78.6 Million	1,693,159 New	1,693,159 $46.1 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $2.15 Million - $2.56 Million	-53,979 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$39.01 - $45.39 $2.11 Million - $2.45 Million	53,979 New	53,979 $2.21 Million
Q4 2018 Jan 23, 2019	SELL	$40.11 - $56.06 $637,668 - $891,241	-15,898 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$42.24 - $54.88 $84,522 - $109,814	-2,001 Reduced 11.18%	15,898 $865,000
Q2 2018 Jul 17, 2018	BUY	$36.62 - $45.95 $10,253 - $12,866	280 Added 1.59%	17,899 $795,000
Q1 2018 Apr 30, 2018	SELL	$36.49 - $44.56 $531,111 - $648,570	-14,555 Reduced 45.24%	17,619 $665,000
Q4 2017 Jan 25, 2018	SELL	$34.2 - $43.07 $1.19 Million - $1.5 Million	-34,805 Reduced 51.96%	32,174 $1.37 Million
Q3 2017 Oct 18, 2017	BUY	$28.72 - $35.96 $1.92 Million - $2.41 Million	66,979	66,979 $2.36 Million

Others Institutions Holding CF

# of Institutions

927

Shares Held

163M

Call Options Held

5.67M

Put Options Held

4.33M

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 $16.5B
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...

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Assenagon Asset Management S.A. Cf Industries Holdings, Inc. Transaction History