A detailed history of Charles Schwab Investment Management Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 5,567,230 shares of CF stock, worth $501 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,567,230
Previous 5,544,838 0.4%
Holding current value
$501 Million
Previous $411 Million 16.23%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$69.38 - $85.8 $1.55 Million - $1.92 Million
22,392 Added 0.4%
5,567,230 $478 Million
Q2 2024

Aug 12, 2024

BUY
$72.95 - $86.18 $3.67 Million - $4.34 Million
50,316 Added 0.92%
5,544,838 $411 Million
Q1 2024

May 08, 2024

BUY
$74.97 - $86.29 $330 Million - $379 Million
4,395,614 Added 400.0%
5,494,522 $457 Million
Q4 2023

Feb 06, 2024

BUY
$73.22 - $86.55 $1.65 Million - $1.95 Million
22,587 Added 2.1%
1,098,908 $87.4 Million
Q3 2023

Nov 08, 2023

BUY
$69.21 - $85.97 $1.77 Million - $2.19 Million
25,518 Added 2.43%
1,076,321 $92.3 Million
Q2 2023

Aug 09, 2023

BUY
$60.24 - $78.01 $236,743 - $306,579
3,930 Added 0.38%
1,050,803 $72.9 Million
Q1 2023

May 11, 2023

BUY
$69.3 - $90.49 $661,745 - $864,089
9,549 Added 0.92%
1,046,873 $75.9 Million
Q4 2022

Feb 13, 2023

SELL
$85.19 - $109.71 $616,690 - $794,190
-7,239 Reduced 0.69%
1,037,324 $88.4 Million
Q3 2022

Nov 14, 2022

SELL
$80.65 - $118.35 $44.8 Million - $65.8 Million
-555,990 Reduced 34.74%
1,044,563 $101 Million
Q2 2022

Aug 15, 2022

SELL
$80.6 - $110.03 $3.17 Million - $4.33 Million
-39,315 Reduced 2.4%
1,600,553 $137 Million
Q1 2022

May 13, 2022

BUY
$64.3 - $109.52 $2.81 Million - $4.79 Million
43,695 Added 2.74%
1,639,868 $169 Million
Q4 2021

Feb 11, 2022

BUY
$56.41 - $74.32 $1.27 Million - $1.68 Million
22,592 Added 1.44%
1,596,173 $113 Million
Q3 2021

Nov 16, 2021

BUY
$43.34 - $56.64 $1.61 Million - $2.1 Million
37,149 Added 2.42%
1,573,581 $87.8 Million
Q2 2021

Aug 16, 2021

BUY
$45.2 - $55.56 $1.56 Million - $1.92 Million
34,617 Added 2.31%
1,536,432 $79 Million
Q1 2021

May 17, 2021

BUY
$38.53 - $50.88 $806,587 - $1.07 Million
20,934 Added 1.41%
1,501,815 $68.2 Million
Q4 2020

Feb 16, 2021

SELL
$25.71 - $39.57 $13.9 Million - $21.3 Million
-538,792 Reduced 26.68%
1,480,881 $57.3 Million
Q3 2020

Nov 13, 2020

BUY
$26.9 - $35.49 $1.35 Million - $1.79 Million
50,370 Added 2.56%
2,019,673 $62 Million
Q2 2020

Aug 14, 2020

BUY
$24.59 - $32.98 $6.3 Million - $8.45 Million
256,168 Added 14.95%
1,969,303 $55.4 Million
Q1 2020

May 15, 2020

SELL
$21.14 - $46.4 $586,635 - $1.29 Million
-27,750 Reduced 1.59%
1,713,135 $46.6 Million
Q4 2019

Feb 07, 2020

BUY
$44.02 - $50.62 $11.2 Million - $12.8 Million
253,326 Added 17.03%
1,740,885 $83.1 Million
Q3 2019

Nov 08, 2019

BUY
$44.22 - $52.68 $933,793 - $1.11 Million
21,117 Added 1.44%
1,487,559 $73.2 Million
Q2 2019

Aug 09, 2019

SELL
$39.83 - $47.48 $1.31 Million - $1.56 Million
-32,820 Reduced 2.19%
1,466,442 $68.5 Million
Q1 2019

May 14, 2019

BUY
$39.01 - $45.39 $2.93 Million - $3.41 Million
75,032 Added 5.27%
1,499,262 $61.3 Million
Q4 2018

Feb 14, 2019

BUY
$40.11 - $56.06 $623,108 - $870,892
15,535 Added 1.1%
1,424,230 $62 Million
Q3 2018

Nov 13, 2018

BUY
$42.24 - $54.88 $2.25 Million - $2.92 Million
53,286 Added 3.93%
1,408,695 $76.7 Million
Q2 2018

Aug 08, 2018

SELL
$36.62 - $45.95 $4.29 Million - $5.38 Million
-117,136 Reduced 7.95%
1,355,409 $60.2 Million
Q1 2018

May 07, 2018

BUY
$36.49 - $44.56 $5.92 Million - $7.23 Million
162,271 Added 12.38%
1,472,545 $55.6 Million
Q4 2017

Jan 17, 2018

BUY
$34.2 - $43.07 $2.96 Million - $3.73 Million
86,586 Added 7.08%
1,310,274 $55.7 Million
Q3 2017

Nov 13, 2017

BUY
$28.72 - $35.96 $35.1 Million - $44 Million
1,223,688
1,223,688 $43 Million

Others Institutions Holding CF

About CF Industries Holdings, Inc.


  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $17.9B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.