Donoghue Forlines LLC Cf Industries Holdings, Inc. Transaction History

Donoghue Forlines LLC

$342 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$73.22 - $86.55 $39,392 - $46,563	538 Added 7.87%	7,373 $586,000
Q3 2023 Nov 06, 2023	BUY	$69.21 - $85.97 $8,997 - $11,176	130 Added 1.94%	6,835 $586,000
Q2 2023 Aug 07, 2023	SELL	$60.24 - $78.01 $35,903 - $46,493	-596 Reduced 8.16%	6,705 $465,000
Q1 2023 May 08, 2023	SELL	$69.3 - $90.49 $353,568 - $461,679	-5,102 Reduced 41.14%	7,301 $529,000
Q4 2022 Feb 08, 2023	BUY	$85.19 - $109.71 $491,972 - $633,575	5,775 Added 87.13%	12,403 $1.06 Million
Q3 2022 Nov 07, 2022	SELL	$80.65 - $118.35 $41,050 - $60,240	-509 Reduced 7.13%	6,628 $638,000
Q2 2022 Aug 08, 2022	SELL	$80.6 - $110.03 $464,175 - $633,662	-5,759 Reduced 44.66%	7,137 $612,000
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $33,693 - $57,388	524 Added 4.24%	12,896 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $697,904 - $919,487	12,372 New	12,372 $876,000
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $1.08 Million - $1.43 Million	-28,104 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$25.71 - $39.57 $722,553 - $1.11 Million	28,104 New	28,104 $1.09 Million
Q4 2018 Jan 24, 2019	SELL	$40.11 - $56.06 $12.6 Million - $17.6 Million	-314,219 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$42.24 - $54.88 $2.78 Million - $3.61 Million	-65,705 Reduced 17.29%	314,219 $17.1 Million
Q2 2018 Jul 26, 2018	SELL	$36.62 - $45.95 $1.88 Million - $2.36 Million	-51,272 Reduced 11.89%	379,924 $16.9 Million
Q1 2018 May 03, 2018	SELL	$36.49 - $44.56 $855,216 - $1.04 Million	-23,437 Reduced 5.16%	431,196 $16.3 Million
Q4 2017 Feb 13, 2018	SELL	$34.2 - $43.07 $1.7 Million - $2.14 Million	-49,582 Reduced 9.83%	454,633 $19.3 Million
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $2.83 Million - $3.55 Million	-98,685 Reduced 16.37%	504,215 $17.7 Million
Q2 2017 Sep 12, 2017	BUY	N/A	602,900	602,900 $16.9 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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