Barings LLC Cf Industries Holdings, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Barings LLC holds 38,628 shares of CF stock, worth $3.38 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

38,628

Previous 54,726 29.42%

Holding current value

$3.38 Million

Previous $4.06 Million 18.29%

% of portfolio

0.08%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $1.12 Million - $1.38 Million	-16,098 Reduced 29.42%	38,628 $3.31 Million
Q2 2024 Aug 08, 2024	SELL	$72.95 - $86.18 $6.99 Million - $8.26 Million	-95,825 Reduced 63.65%	54,726 $4.06 Million
Q1 2024 May 08, 2024	SELL	$74.97 - $86.29 $2.33 Million - $2.68 Million	-31,029 Reduced 17.09%	150,551 $12.5 Million
Q4 2023 Feb 08, 2024	SELL	$73.22 - $86.55 $1.86 Million - $2.2 Million	-25,386 Reduced 12.27%	181,580 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $4.72 Million - $5.86 Million	68,183 Added 49.13%	206,966 $17.7 Million
Q2 2023 Aug 08, 2023	SELL	$60.24 - $78.01 $2.39 Million - $3.09 Million	-39,633 Reduced 22.21%	138,783 $9.63 Million
Q1 2023 May 09, 2023	BUY	$69.3 - $90.49 $1.51 Million - $1.97 Million	21,793 Added 13.91%	178,416 $12.9 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $6.84 Million - $10 Million	84,769 Added 117.97%	156,623 $15.1 Million
Q2 2022 Aug 08, 2022	BUY	$80.6 - $110.03 $387,927 - $529,574	4,813 Added 7.18%	71,854 $6.16 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $5.05 Million - $8.61 Million	-78,609 Reduced 53.97%	67,041 $6.91 Million
Q4 2021 Feb 09, 2022	SELL	$56.41 - $74.32 $823,021 - $1.08 Million	-14,590 Reduced 9.11%	145,650 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $269,228 - $351,847	6,212 Added 4.03%	160,240 $8.95 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $55.56 $3.78 Million - $4.65 Million	83,713 Added 119.05%	154,028 $7.93 Million
Q1 2021 May 11, 2021	SELL	$38.53 - $50.88 $8,168 - $10,786	-212 Reduced 0.3%	70,315 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $152,768 - $235,124	-5,942 Reduced 7.77%	70,527 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $2.37 Million - $3.13 Million	-88,109 Reduced 53.54%	76,469 $2.35 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $1.9 Million - $4.17 Million	89,838 Added 120.2%	164,578 $4.48 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $868,030 - $998,175	-19,719 Reduced 20.88%	74,740 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $1.7 Million - $2.03 Million	-38,535 Reduced 28.97%	94,459 $4.65 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $1.1 Million - $1.32 Million	-27,700 Reduced 17.24%	132,994 $6.21 Million
Q1 2019 May 08, 2019	BUY	$39.01 - $45.39 $21,923 - $25,509	562 Added 0.35%	160,694 $6.57 Million
Q4 2018 Feb 07, 2019	BUY	$40.11 - $56.06 $3.41 Million - $4.77 Million	85,026 Added 113.21%	160,132 $6.97 Million
Q3 2018 Oct 26, 2018	SELL	$42.24 - $54.88 $1.5 Million - $1.95 Million	-35,500 Reduced 32.1%	75,106 $4.09 Million
Q2 2018 Aug 03, 2018	BUY	$36.62 - $45.95 $142,818 - $179,205	3,900 Added 3.65%	110,606 $4.91 Million
Q4 2017 Feb 08, 2018	BUY	$34.2 - $43.07 $2.83 Million - $3.56 Million	82,691 Added 344.33%	106,706 $4.54 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-66,669 Reduced 73.52%	24,015 $671,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,684	90,684 $0

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account