Core Commodity Management, LLC Cf Industries Holdings, Inc. Transaction History

Core Commodity Management, LLC

  • $242 Million
  • Q3 2024

A detailed history of Core Commodity Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Core Commodity Management, LLC holds 16,066 shares of CF stock, worth $1.37 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
16,066
Previous 5,980 168.66%
Holding current value
$1.37 Million
Previous $443,000 211.06%
% of portfolio
0.57%
Previous 0.18%

Shares

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

Nov 14, 2024
BUY
$69.38 - $85.8 $699,766 - $865,378
10,086 Added 168.66%
16,066 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$72.95 - $86.18 $85,570 - $101,089
-1,173 Reduced 16.4%
5,980 $443,000
Q1 2024

May 15, 2024
SELL
$74.97 - $86.29 $1.08 Million - $1.24 Million
-14,345 Reduced 66.73%
7,153 $595,000
Q4 2023

Feb 14, 2024
SELL
$73.22 - $86.55 $1.48 Million - $1.75 Million
-20,189 Reduced 48.43%
21,498 $1.71 Million
Q3 2023

Nov 14, 2023
SELL
$69.21 - $85.97 $561,915 - $697,990
-8,119 Reduced 16.3%
41,687 $3.57 Million
Q2 2023

Aug 14, 2023
BUY
$60.24 - $78.01 $844,986 - $1.09 Million
14,027 Added 39.2%
49,806 $3.46 Million
Q1 2023

May 15, 2023
SELL
$69.3 - $90.49 $647,054 - $844,905
-9,337 Reduced 20.7%
35,779 $2.59 Million
Q4 2022

Feb 14, 2023
SELL
$85.19 - $109.71 $2.56 Million - $3.29 Million
-30,019 Reduced 39.95%
45,116 $3.84 Million
Q3 2022

Nov 14, 2022
SELL
$80.65 - $118.35 $5.18 Million - $7.6 Million
-64,229 Reduced 46.09%
75,135 $7.23 Million
Q2 2022

Aug 15, 2022
SELL
$80.6 - $110.03 $821,636 - $1.12 Million
-10,194 Reduced 6.82%
139,364 $11.9 Million
Q1 2022

May 16, 2022
SELL
$64.3 - $109.52 $4.81 Million - $8.19 Million
-74,760 Reduced 33.33%
149,558 $15.4 Million
Q4 2021

Feb 14, 2022
BUY
$56.41 - $74.32 $1.04 Million - $1.38 Million
18,503 Added 8.99%
224,318 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$43.34 - $56.64 $504,260 - $659,006
-11,635 Reduced 5.35%
205,815 $11.5 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $55.56 $660,010 - $811,287
14,602 Added 7.2%
217,450 $11.2 Million
Q1 2021

May 17, 2021
SELL
$38.53 - $50.88 $638,981 - $843,793
-16,584 Reduced 7.56%
202,848 $9.21 Million
Q4 2020

Feb 16, 2021
BUY
$25.71 - $39.57 $1.74 Million - $2.68 Million
67,789 Added 44.7%
219,432 $8.49 Million
Q3 2020

Nov 16, 2020
BUY
$26.9 - $35.49 $1.4 Million - $1.85 Million
52,121 Added 52.37%
151,643 $4.66 Million
Q2 2020

Aug 12, 2020
BUY
$24.59 - $32.98 $334,202 - $448,231
13,591 Added 15.82%
99,522 $2.8 Million
Q1 2020

May 13, 2020
BUY
$21.14 - $46.4 $1.45 Million - $3.18 Million
68,442 Added 391.34%
85,931 $2.34 Million
Q4 2019

Feb 04, 2020
BUY
$44.02 - $50.62 $769,865 - $885,293
17,489 New
17,489 $835,000
Q3 2019

Nov 14, 2019
SELL
$44.22 - $52.68 $3.28 Million - $3.91 Million
-74,169 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$39.83 - $47.48 $666,156 - $794,103
16,725 Added 29.12%
74,169 $3.46 Million
Q1 2019

May 15, 2019
SELL
$39.01 - $45.39 $514,892 - $599,102
-13,199 Reduced 18.68%
57,444 $2.35 Million
Q4 2018

Feb 14, 2019
BUY
$40.11 - $56.06 $1.39 Million - $1.95 Million
34,721 Added 96.66%
70,643 $3.07 Million
Q3 2018

Nov 14, 2018
SELL
$42.24 - $54.88 $562,974 - $731,440
-13,328 Reduced 27.06%
35,922 $1.96 Million
Q2 2018

Aug 13, 2018
SELL
$36.62 - $45.95 $20,873 - $26,191
-570 Reduced 1.14%
49,250 $2.19 Million
Q1 2018

May 15, 2018
BUY
$36.49 - $44.56 $1.69 Million - $2.06 Million
46,231 Added 1288.13%
49,820 $1.88 Million
Q4 2017

Feb 14, 2018
BUY
$34.2 - $43.07 $122,743 - $154,578
3,589
3,589 $153,000

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 $17B
  • 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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