Black Rock Inc. Cf Industries Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 15,911,457 shares of CF stock, worth $1.34 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,911,457

Previous 18,450,978 13.76%

Holding current value

$1.34 Billion

Previous $1.54 Billion 23.18%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $185 Million - $219 Million	-2,539,521 Reduced 13.76%	15,911,457 $1.18 Billion
Q1 2024 May 10, 2024	SELL	$74.97 - $86.29 $62.3 Million - $71.7 Million	-830,823 Reduced 4.31%	18,450,978 $1.54 Billion
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $153 Million - $181 Million	-2,090,820 Reduced 9.78%	19,281,801 $1.53 Billion
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $8.91 Million - $11.1 Million	128,680 Added 0.61%	21,372,621 $1.83 Billion
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $37.3 Million - $48.3 Million	-619,270 Reduced 2.83%	21,243,941 $1.47 Billion
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $8.02 Million - $10.5 Million	-115,762 Reduced 0.53%	21,863,211 $1.58 Billion
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $223 Million - $288 Million	2,621,490 Added 13.54%	21,978,973 $1.87 Billion
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $24.5 Million - $36 Million	-304,002 Reduced 1.55%	19,357,483 $1.86 Billion
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $53.5 Million - $73 Million	663,252 Added 3.49%	19,661,485 $1.69 Billion
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $98.6 Million - $168 Million	-1,532,691 Reduced 7.47%	18,998,233 $1.96 Billion
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $60.7 Million - $79.9 Million	1,075,708 Added 5.53%	20,530,924 $1.45 Billion
Q3 2021 Nov 09, 2021	SELL	$43.34 - $56.64 $52.7 Million - $68.8 Million	-1,214,899 Reduced 5.88%	19,455,216 $1.09 Billion
Q2 2021 Aug 11, 2021	BUY	$45.2 - $55.56 $934 Million - $1.15 Billion	20,670,115 New	20,670,115 $1.06 Billion

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 $16.7B
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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