Blueshift Asset Management, LLC Cf Industries Holdings, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $418,964 - $495,239	5,722 New	5,722 $454,000
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $214,483 - $280,066	3,095 Added 116.79%	5,745 $416,000
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $2,470 - $3,181	-29 Reduced 1.08%	2,650 $225,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $958,767 - $1.41 Million	-11,888 Reduced 81.61%	2,679 $258,000
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $51,986 - $70,969	645 Added 4.63%	14,567 $1.25 Million
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $895,184 - $1.52 Million	13,922 New	13,922 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $3.03 Million - $3.99 Million	-53,669 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $2.33 Million - $3.04 Million	53,669 New	53,669 $3 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $1.07 Million - $1.32 Million	-23,713 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$38.53 - $50.88 $1.58 Million - $2.08 Million	-40,931 Reduced 63.32%	23,713 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $296,899 - $456,954	11,548 Added 21.75%	64,644 $2.5 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $1.43 Million - $1.88 Million	53,096 New	53,096 $1.63 Million
Q2 2020 Aug 13, 2020	SELL	$24.59 - $32.98 $193,597 - $259,651	-7,873 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $166,435 - $365,307	7,873 New	7,873 $214,000
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $2.63 Million - $3.02 Million	-59,701 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $2.32 Million - $2.76 Million	52,484 Added 727.23%	59,701 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $287,453 - $342,663	7,217 New	7,217 $337,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 Million
0.09% of portfolio

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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.

Account