Duality Advisers, LP Cf Industries Holdings, Inc. Transaction History

Duality Advisers, LP

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$74.97 - $86.29 $1.1 Million - $1.27 Million	-14,723 Reduced 62.09%	8,990 $748,000
Q4 2023 Feb 01, 2024	BUY	$73.22 - $86.55 $1.14 Million - $1.34 Million	15,517 Added 189.32%	23,713 $1.89 Million
Q3 2023 Nov 02, 2023	BUY	$69.21 - $85.97 $567,245 - $704,610	8,196 New	8,196 $702,000
Q1 2023 Jun 27, 2023	BUY	$69.3 - $90.49 $3.45 Million - $4.51 Million	49,793 New	49,793 $3.61 Million
Q2 2022 Aug 08, 2022	SELL	$80.6 - $110.03 $985,657 - $1.35 Million	-12,229 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$64.3 - $109.52 $786,324 - $1.34 Million	12,229 New	12,229 $1.26 Million
Q3 2021 Nov 08, 2021	SELL	$43.34 - $56.64 $2.03 Million - $2.65 Million	-46,819 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$45.2 - $55.56 $274,499 - $337,415	-6,073 Reduced 11.48%	46,819 $2.41 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $1.14 Million - $1.51 Million	29,684 Added 127.9%	52,892 $2.4 Million
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $714,018 - $1.1 Million	-27,772 Reduced 54.48%	23,208 $898,000
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $875,648 - $1.16 Million	-32,552 Reduced 38.97%	50,980 $1.57 Million
Q2 2020 Jul 29, 2020	BUY	$24.59 - $32.98 $2.05 Million - $2.75 Million	83,532 New	83,532 $2.35 Million
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $3.47 Million - $3.99 Million	-78,780 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.22 - $52.68 $1.17 Million - $1.39 Million	26,480 Added 50.63%	78,780 $3.88 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $233,005 - $277,758	-5,850 Reduced 10.06%	52,300 $2.44 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $43,301 - $50,382	-1,110 Reduced 1.87%	58,150 $2.38 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $2.38 Million - $3.32 Million	59,260 New	59,260 $2.58 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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