Dupont Capital Management Corp Cf Industries Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$60.24 - $78.01 $203,611 - $263,673	-3,380 Reduced 62.11%	2,062 $143,000
Q1 2023 Apr 28, 2023	SELL	$69.3 - $90.49 $686,901 - $896,936	-9,912 Reduced 64.56%	5,442 $394,000
Q4 2022 Jan 26, 2023	BUY	$85.19 - $109.71 $701,710 - $903,681	8,237 Added 115.74%	15,354 $0
Q3 2022 Oct 31, 2022	BUY	$80.65 - $118.35 $74,198 - $108,882	920 Added 14.85%	7,117 $685,000
Q2 2022 Jul 26, 2022	SELL	$80.6 - $110.03 $729,188 - $995,441	-9,047 Reduced 59.35%	6,197 $531,000
Q1 2022 Apr 27, 2022	SELL	$64.3 - $109.52 $1.38 Million - $2.36 Million	-21,537 Reduced 58.55%	15,244 $1.57 Million
Q4 2021 Jan 31, 2022	BUY	$56.41 - $74.32 $1.84 Million - $2.43 Million	32,702 Added 801.72%	36,781 $2.6 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $56.64 $170,629 - $222,991	-3,937 Reduced 49.11%	4,079 $228,000
Q2 2021 Jul 30, 2021	SELL	$45.2 - $55.56 $1.6 Million - $1.96 Million	-35,327 Reduced 81.51%	8,016 $412,000
Q1 2021 Apr 29, 2021	SELL	$38.53 - $50.88 $579,953 - $765,845	-15,052 Reduced 25.78%	43,343 $1.97 Million
Q4 2020 Jan 28, 2021	SELL	$25.71 - $39.57 $140,736 - $216,606	-5,474 Reduced 8.57%	58,395 $2.26 Million
Q3 2020 Oct 29, 2020	BUY	$26.9 - $35.49 $283,848 - $374,490	10,552 Added 19.79%	63,869 $1.96 Million
Q2 2020 Jul 24, 2020	BUY	$24.59 - $32.98 $1.02 Million - $1.37 Million	41,543 Added 352.84%	53,317 $1.5 Million
Q1 2020 Apr 29, 2020	BUY	$21.14 - $46.4 $74,793 - $164,163	3,538 Added 42.96%	11,774 $320,000
Q4 2019 Jan 27, 2020	BUY	$44.02 - $50.62 $93,938 - $108,023	2,134 Added 34.97%	8,236 $393,000
Q1 2019 Apr 30, 2019	BUY	$39.01 - $45.39 $79,190 - $92,141	2,030 Added 49.85%	6,102 $249,000
Q4 2018 Feb 01, 2019	SELL	$40.11 - $56.06 $6,176 - $8,633	-154 Reduced 3.64%	4,072 $177,000
Q2 2018 Jul 30, 2018	BUY	$36.62 - $45.95 $48,887 - $61,343	1,335 Added 46.18%	4,226 $188,000
Q1 2018 May 02, 2018	SELL	$36.49 - $44.56 $1.72 Million - $2.1 Million	-47,182 Reduced 94.23%	2,891 $109,000
Q4 2017 Jan 31, 2018	BUY	$34.2 - $43.07 $1.64 Million - $2.06 Million	47,916 Added 2221.42%	50,073 $2.13 Million
Q3 2017 Oct 31, 2017	BUY	$28.72 - $35.96 $61,949 - $77,565	2,157	2,157 $76,000

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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