Capital World Investors Cf Industries Holdings, Inc. Transaction History

Capital World Investors

$625 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $147 Million - $174 Million	-2,017,591 Reduced 56.78%	1,535,996 $114 Million
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $71.3 Million - $82.1 Million	-951,547 Reduced 21.12%	3,553,587 $296 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $7.67 Million - $9.06 Million	-104,710 Reduced 2.27%	4,505,134 $358 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $9.6 Million - $11.9 Million	138,700 Added 3.1%	4,609,844 $395 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $29.4 Million - $38.1 Million	488,098 Added 12.25%	4,471,144 $310 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $27.8 Million - $36.3 Million	401,116 Added 11.2%	3,983,046 $289 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $8.46 Million - $10.9 Million	99,278 Added 2.85%	3,581,930 $305 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $1.77 Million - $2.59 Million	21,906 Added 0.63%	3,482,652 $335 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $44.8 Million - $61.2 Million	-556,006 Reduced 13.84%	3,460,746 $297 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $9.53 Million - $16.2 Million	-148,257 Reduced 3.56%	4,016,752 $414 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $10 Million - $13.2 Million	-177,579 Reduced 4.09%	4,165,009 $295 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $52,831 - $69,044	1,219 Added 0.03%	4,342,588 $242 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $31.1 Million - $38.3 Million	-689,122 Reduced 13.7%	4,341,369 $223 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $21.7 Million - $28.7 Million	-563,844 Reduced 10.08%	5,030,491 $228 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $5.83 Million - $8.98 Million	-226,877 Reduced 3.9%	5,594,335 $217 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $39,663 - $53,196	-1,613 Reduced 0.03%	5,821,212 $164 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $14,882 - $32,665	-704 Reduced 0.01%	5,822,825 $158 Million
Q4 2019 Feb 18, 2020	BUY	$44.02 - $50.62 $147,511 - $169,627	3,351 Added 0.06%	5,823,529 $278 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $341,289 - $406,584	7,718 Added 0.13%	5,820,178 $286 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $107 Million - $127 Million	-2,676,487 Reduced 31.53%	5,812,460 $272 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $48.8 Million - $56.8 Million	-1,252,051 Reduced 12.85%	8,488,947 $347 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $110 Million - $154 Million	-2,751,135 Reduced 22.02%	9,740,998 $424 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $334 Million - $433 Million	-7,896,833 Reduced 38.73%	12,492,133 $680 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $52.1 Million - $65.4 Million	-1,423,593 Reduced 6.53%	20,388,966 $905 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $43.9 Million - $53.6 Million	1,203,760 Added 5.84%	21,812,559 $823 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $10.3 Million - $13 Million	-302,315 Reduced 1.45%	20,608,799 $877 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $601 Million - $752 Million	20,911,114	20,911,114 $735 Million

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 Capital World Investors, based on Form 13F filings with the SEC.

News

Stay updated on Capital World Investors with notifications on news.

Account