Asset Management One Co., Ltd. Cf Industries Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

  • $27.7 Billion
  • Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 68,763 shares of CF stock, worth $6.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
68,763
Previous 69,183 0.61%
Holding current value
$6.01 Million
Previous $5.13 Million 15.06%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$69.38 - $85.8 $29,139 - $36,036
-420 Reduced 0.61%
68,763 $5.9 Million
Q2 2024

Jul 18, 2024
SELL
$72.95 - $86.18 $275,605 - $325,588
-3,778 Reduced 5.18%
69,183 $5.13 Million
Q1 2024

May 02, 2024
SELL
$74.97 - $86.29 $375,824 - $432,571
-5,013 Reduced 6.43%
72,961 $6.07 Million
Q4 2023

Jan 24, 2024
BUY
$73.22 - $86.55 $30,532 - $36,091
417 Added 0.54%
77,974 $6.2 Million
Q3 2023

Oct 19, 2023
BUY
$69.21 - $85.97 $23,254 - $28,885
336 Added 0.44%
77,557 $6.65 Million
Q2 2023

Jul 31, 2023
BUY
$60.24 - $78.01 $57,107 - $73,953
948 Added 1.24%
77,221 $5.36 Million
Q1 2023

Apr 25, 2023
SELL
$69.3 - $90.49 $188,218 - $245,770
-2,716 Reduced 3.44%
76,273 $5.53 Million
Q4 2022

Feb 06, 2023
SELL
$85.19 - $109.71 $566,087 - $729,022
-6,645 Reduced 7.76%
78,989 $6.73 Million
Q3 2022

Nov 04, 2022
SELL
$80.65 - $118.35 $667,701 - $979,819
-8,279 Reduced 8.82%
85,634 $8.24 Million
Q2 2022

Jul 29, 2022
BUY
$80.6 - $110.03 $426,535 - $582,278
5,292 Added 5.97%
93,913 $8.05 Million
Q1 2022

May 13, 2022
SELL
$64.3 - $109.52 $474,919 - $808,914
-7,386 Reduced 7.69%
88,621 $9.13 Million
Q4 2021

Feb 09, 2022
BUY
$56.41 - $74.32 $224,398 - $295,644
3,978 Added 4.32%
96,007 $7.07 Million
Q3 2021

Nov 02, 2021
SELL
$43.34 - $56.64 $22,970 - $30,019
-530 Reduced 0.57%
92,029 $5.14 Million
Q2 2021

Aug 03, 2021
SELL
$45.2 - $55.56 $156,256 - $192,070
-3,457 Reduced 3.6%
92,559 $4.76 Million
Q1 2021

May 14, 2021
SELL
$38.53 - $50.88 $223,088 - $294,595
-5,790 Reduced 5.69%
96,016 $4.36 Million
Q4 2020

Feb 12, 2021
BUY
$25.71 - $39.57 $11,003 - $16,935
428 Added 0.42%
101,806 $3.77 Million
Q3 2020

Nov 13, 2020
SELL
$26.9 - $35.49 $188,649 - $248,891
-7,013 Reduced 6.47%
101,378 $3.11 Million
Q2 2020

Aug 14, 2020
SELL
$24.59 - $32.98 $48,491 - $65,036
-1,972 Reduced 1.79%
108,391 $3.05 Million
Q1 2020

May 14, 2020
SELL
$21.14 - $46.4 $46,571 - $102,219
-2,203 Reduced 1.96%
110,363 $3 Million
Q4 2019

Feb 14, 2020
SELL
$44.02 - $50.62 $191,927 - $220,703
-4,360 Reduced 3.73%
112,566 $5.37 Million
Q3 2019

Nov 14, 2019
BUY
$44.22 - $52.68 $57,530 - $68,536
1,301 Added 1.13%
116,926 $5.75 Million
Q2 2019

Aug 14, 2019
BUY
$39.83 - $47.48 $424,070 - $505,519
10,647 Added 10.14%
115,625 $5.4 Million
Q1 2019

May 15, 2019
SELL
$39.01 - $45.39 $9.84 Million - $11.4 Million
-252,256 Reduced 70.61%
104,978 $4.29 Million
Q4 2018

Feb 13, 2019
SELL
$40.11 - $56.06 $99,994 - $139,757
-2,493 Reduced 0.69%
357,234 $15.5 Million
Q3 2018

Nov 14, 2018
BUY
$42.24 - $54.88 $1,098 - $1,426
26 Added 0.01%
359,727 $19.6 Million
Q2 2018

Aug 14, 2018
BUY
$36.62 - $45.95 $132,454 - $166,201
3,617 Added 1.02%
359,701 $16 Million
Q1 2018

May 14, 2018
BUY
$36.49 - $44.56 $17,807 - $21,745
488 Added 0.14%
356,084 $13.4 Million
Q4 2017

Feb 14, 2018
SELL
$34.2 - $43.07 $42,681 - $53,751
-1,248 Reduced 0.35%
355,596 $15.1 Million
Q3 2017

Nov 14, 2017
SELL
$28.72 - $35.96 $92,449 - $115,755
-3,219 Reduced 0.89%
356,844 $12.5 Million
Q2 2017

Aug 14, 2017
BUY
N/A
360,063
360,063 $10.1 Million

Others Institutions Holding CF

# of Institutions
796
Shares Held
153M
Call Options Held
2.42M
Put Options Held
4.2M
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 $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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