Bnp Paribas Asset Management Holding S.A. Cf Industries Holdings, Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 42,716 shares of CF stock, worth $3.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,716
Previous 102,833 58.46%
Holding current value
$3.63 Million
Previous $7.62 Million 51.92%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 08, 2024
SELL
$69.38 - $85.8 $4.17 Million - $5.16 Million
-60,117 Reduced 58.46%
42,716 $3.67 Million
Q2 2024

Jul 29, 2024
BUY
$72.95 - $86.18 $3.5 Million - $4.14 Million
48,017 Added 87.6%
102,833 $7.62 Million
Q1 2024

May 08, 2024
SELL
$74.97 - $86.29 $1.74 Million - $2 Million
-23,234 Reduced 29.77%
54,816 $4.56 Million
Q4 2023

Feb 09, 2024
BUY
$73.22 - $86.55 $3.04 Million - $3.59 Million
41,491 Added 113.49%
78,050 $6.21 Million
Q3 2023

Nov 13, 2023
SELL
$69.21 - $85.97 $273,656 - $339,925
-3,954 Reduced 9.76%
36,559 $3.14 Million
Q2 2023

Aug 08, 2023
SELL
$60.24 - $78.01 $2.6 Million - $3.37 Million
-43,186 Reduced 51.6%
40,513 $2.81 Million
Q1 2023

May 08, 2023
SELL
$69.3 - $90.49 $2.77 Million - $3.62 Million
-40,031 Reduced 32.35%
83,699 $6.07 Million
Q4 2022

Feb 09, 2023
SELL
$85.19 - $109.71 $33 Million - $42.5 Million
-387,834 Reduced 75.81%
123,730 $10.5 Million
Q3 2022

Nov 10, 2022
BUY
$80.65 - $118.35 $25.1 Million - $36.9 Million
311,485 Added 155.68%
511,564 $49.2 Million
Q2 2022

Aug 04, 2022
BUY
$80.6 - $110.03 $12 Million - $16.4 Million
148,955 Added 291.36%
200,079 $17.2 Million
Q1 2022

May 12, 2022
SELL
$64.3 - $109.52 $12 Million - $20.4 Million
-186,058 Reduced 78.45%
51,124 $5.27 Million
Q4 2021

Feb 09, 2022
BUY
$56.41 - $74.32 $12.8 Million - $16.9 Million
227,229 Added 2283.02%
237,182 $16.8 Million
Q3 2021

Nov 08, 2021
SELL
$43.34 - $56.64 $183,198 - $239,417
-4,227 Reduced 29.81%
9,953 $556,000
Q2 2021

Aug 05, 2021
BUY
$45.2 - $55.56 $23,458 - $28,835
519 Added 3.8%
14,180 $730,000
Q1 2021

May 05, 2021
SELL
$38.53 - $50.88 $1,194 - $1,577
-31 Reduced 0.23%
13,661 $620,000
Q4 2020

Feb 12, 2021
SELL
$25.71 - $39.57 $1.18 Million - $1.81 Million
-45,711 Reduced 76.95%
13,692 $530,000
Q3 2020

Nov 09, 2020
BUY
$26.9 - $35.49 $589,970 - $778,366
21,932 Added 58.53%
59,403 $1.82 Million
Q2 2020

Aug 04, 2020
SELL
$24.59 - $32.98 $4.73 Million - $6.34 Million
-192,350 Reduced 83.7%
37,471 $1.05 Million
Q1 2020

May 12, 2020
BUY
$21.14 - $46.4 $3.35 Million - $7.35 Million
158,458 Added 222.05%
229,821 $6.25 Million
Q4 2019

Feb 11, 2020
BUY
$44.02 - $50.62 $524,542 - $603,187
11,916 Added 20.04%
71,363 $3.41 Million
Q3 2019

Nov 12, 2019
BUY
$44.22 - $52.68 $2.25 Million - $2.68 Million
50,815 Added 588.68%
59,447 $2.93 Million
Q2 2019

Aug 02, 2019
SELL
$39.83 - $47.48 $1.7 Million - $2.03 Million
-42,745 Reduced 83.2%
8,632 $403,000
Q1 2019

Apr 26, 2019
BUY
$39.01 - $45.39 $652,598 - $759,329
16,729 Added 48.28%
51,377 $2.1 Million
Q4 2018

Feb 13, 2019
BUY
$40.11 - $56.06 $367,046 - $513,005
9,151 Added 35.89%
34,648 $1.47 Million
Q3 2018

Nov 13, 2018
BUY
$42.24 - $54.88 $852,065 - $1.11 Million
20,172 Added 378.82%
25,497 $1.39 Million
Q1 2018

May 07, 2018
BUY
$36.49 - $44.56 $194,309 - $237,282
5,325 New
5,325 $201,000
Q4 2017

Feb 01, 2018
SELL
$34.2 - $43.07 $215,665 - $271,599
-6,306 Closed
0 $0
Q3 2017

Nov 02, 2017
BUY
$28.72 - $35.96 $181,108 - $226,763
6,306
6,306 $222,000

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 $16.9B
  • 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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