Columbus Hill Capital Management, L.P. Cf Industries Holdings, Inc. Transaction History

Columbus Hill Capital Management, L.P.

$447 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $948,565 - $1.12 Million	-12,955 Reduced 5.39%	227,400 $18.1 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $4.86 Million - $6.35 Million	-70,123 Reduced 22.59%	240,355 $17.4 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $4.41 Million - $5.68 Million	-51,767 Reduced 14.29%	310,478 $26.4 Million
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $4.61 Million - $6.76 Million	-57,100 Reduced 13.62%	362,245 $34.9 Million
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $2.35 Million - $3.2 Million	-29,100 Reduced 6.49%	419,345 $36 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $8.3 Million - $14.1 Million	-129,041 Reduced 22.35%	448,445 $46.2 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $3.82 Million - $5.04 Million	-67,763 Reduced 10.5%	577,486 $40.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $5.43 Million - $7.1 Million	125,320 Added 24.1%	645,249 $36 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $6.18 Million - $7.6 Million	136,760 Added 35.69%	519,929 $26.8 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $14.8 Million - $19.5 Million	383,169 New	383,169 $17.4 Million
Q1 2020 May 13, 2020	SELL	$21.14 - $46.4 $14.2 Million - $31.1 Million	-671,273 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $1.26 Million - $1.45 Million	28,688 Added 4.46%	671,273 $32 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $13.1 Million - $15.6 Million	-296,606 Reduced 31.58%	642,585 $31.6 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $16.4 Million - $19.5 Million	-411,388 Reduced 30.46%	939,191 $43.9 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $52.7 Million - $61.3 Million	1,350,579 New	1,350,579 $55.2 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $38.8 Million - $54.2 Million	-966,487 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $18.8 Million - $24.4 Million	-443,920 Reduced 31.47%	966,487 $52.6 Million
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $562,446 - $705,746	-15,359 Reduced 1.08%	1,410,407 $62.6 Million
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $9.34 Million - $11.4 Million	-255,890 Reduced 15.22%	1,425,766 $53.8 Million
Q4 2017 Feb 13, 2018	SELL	$34.2 - $43.07 $22.2 Million - $28 Million	-649,508 Reduced 27.86%	1,681,656 $71.5 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $67 Million - $83.8 Million	2,331,164	2,331,164 $82 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

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