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 8,661 shares of CF stock, worth $763,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,661
Previous 84,833 89.79%
Holding current value
$763,034
Previous $7.28 Million 89.86%
% of portfolio
0.0%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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