Bridgeway Capital Management, LLC Cf Industries Holdings, Inc. Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 43,900 shares of CF stock, worth $3.84 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

43,900

Previous 45,600 3.73%

Holding current value

$3.84 Million

Previous $3.38 Million 11.45%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $117,945 - $145,860	-1,700 Reduced 3.73%	43,900 $3.77 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $3.96 Million - $4.68 Million	-54,300 Reduced 54.35%	45,600 $3.38 Million
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $689,724 - $793,868	9,200 Added 10.14%	99,900 $8.31 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $644,336 - $761,640	8,800 Added 10.74%	90,700 $7.21 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.52 Million - $1.88 Million	21,900 Added 36.5%	81,900 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $180,720 - $234,030	-3,000 Reduced 4.76%	60,000 $4.17 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $2.51 Million - $3.28 Million	36,200 Added 135.07%	63,000 $4.57 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $298,165 - $383,985	-3,500 Reduced 11.55%	26,800 $2.28 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $2.44 Million - $3.59 Million	30,300 New	30,300 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1.61 Million - $2.11 Million	-37,200 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $10.9 Million - $13.4 Million	-241,641 Reduced 86.66%	37,200 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $779,013 - $1.2 Million	-30,300 Reduced 9.8%	278,841 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $363,150 - $479,115	13,500 Added 4.57%	309,141 $9.49 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $1.56 Million - $2.1 Million	-63,600 Reduced 17.7%	295,641 $8.32 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $232,540 - $510,400	-11,000 Reduced 2.97%	359,241 $9.77 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $2.21 Million - $2.54 Million	50,141 Added 15.66%	370,241 $17.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $14.2 Million - $16.9 Million	320,100 New	320,100 $15.7 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...

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Bridgeway Capital Management, LLC Cf Industries Holdings, Inc. Transaction History