Barclays PLC Cf Industries Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 737,352 shares of CF stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

737,352

Previous 436,479 68.93%

Holding current value

$64.4 Million

Previous $32.4 Million 95.55%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.38 - $85.8 $20.9 Million - $25.8 Million	300,873 Added 68.93%	737,352 $63.3 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $1.57 Million - $1.86 Million	-21,567 Reduced 4.71%	436,479 $32.4 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $6.51 Million - $7.49 Million	-86,806 Reduced 15.93%	458,046 $38.1 Million
Q4 2023 Feb 15, 2024	BUY	$73.22 - $86.55 $72,414 - $85,597	989 Added 0.18%	544,852 $43.3 Million
Q3 2023 Nov 07, 2023	BUY	$69.21 - $85.97 $5.32 Million - $6.6 Million	76,814 Added 16.45%	543,863 $46.6 Million
Q2 2023 Aug 03, 2023	BUY	$60.24 - $78.01 $569,388 - $737,350	9,452 Added 2.07%	467,049 $32.4 Million
Q1 2023 May 04, 2023	BUY	$69.3 - $90.49 $246,777 - $322,234	3,561 Added 0.78%	457,597 $33.2 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $8.58 Million - $11.1 Million	100,744 Added 28.52%	454,036 $38.7 Million
Q3 2022 Nov 03, 2022	BUY	$80.65 - $118.35 $8.79 Million - $12.9 Million	108,953 Added 44.59%	353,292 $34 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $4.36 Million - $5.95 Million	-54,077 Reduced 18.12%	244,339 $20.9 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $4.27 Million - $7.27 Million	-66,355 Reduced 18.19%	298,416 $30.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $22.1 Million - $29.1 Million	-391,271 Reduced 51.75%	364,771 $25.8 Million
Q3 2021 Nov 09, 2021	SELL	$43.34 - $56.64 $1.77 Million - $2.32 Million	-40,922 Reduced 5.13%	756,042 $42.2 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $19.9 Million - $24.5 Million	440,724 Added 123.72%	796,964 $41 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $2.56 Million - $3.38 Million	66,487 Added 22.95%	356,240 $16.2 Million
Q4 2020 Feb 11, 2021	SELL	$25.71 - $39.57 $8.84 Million - $13.6 Million	-343,977 Reduced 54.28%	289,753 $11.2 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $9.75 Million - $12.9 Million	362,324 Added 133.5%	633,730 $19.5 Million
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $6.05 Million - $8.11 Million	-245,958 Reduced 47.54%	271,406 $7.64 Million
Q1 2020 May 13, 2020	SELL	$21.14 - $46.4 $8.39 Million - $18.4 Million	-396,723 Reduced 43.4%	517,364 $14.1 Million
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $660,520 - $759,553	-15,005 Reduced 1.62%	914,087 $43.6 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $6.66 Million - $7.94 Million	150,701 Added 19.36%	929,092 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $18.5 Million - $22 Million	464,275 Added 147.8%	778,391 $36.4 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $4.64 Million - $5.4 Million	-119,020 Reduced 27.48%	314,116 $12.8 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $4.67 Million - $6.53 Million	116,450 Added 36.77%	433,136 $18.8 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $19.6 Million - $25.5 Million	-465,038 Reduced 59.49%	316,686 $17.2 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $4.31 Million - $5.4 Million	117,566 Added 17.7%	781,724 $34.7 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $11.2 Million - $13.7 Million	306,861 Added 85.88%	664,158 $25.1 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $7.42 Million - $9.34 Million	216,955 Added 154.59%	357,297 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $4.03 Million - $5.05 Million	140,342	140,342 $4.94 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.

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account