Engineers Gate Manager LP Cf Industries Holdings, Inc. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $2.9 Million - $3.42 Million	39,738 New	39,738 $2.95 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $4.34 Million - $5.62 Million	-72,087 Reduced 80.89%	17,028 $1.18 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $4.8 Million - $6.27 Million	69,303 Added 349.8%	89,115 $6.46 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $1.49 Million - $1.92 Million	17,542 Added 772.78%	19,812 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $1.14 Million - $1.68 Million	-14,185 Reduced 86.2%	2,270 $218,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.89 Million - $2.58 Million	-23,449 Reduced 58.76%	16,455 $1.41 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $227,557 - $387,591	-3,539 Reduced 8.15%	39,904 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $2.45 Million - $3.23 Million	43,443 New	43,443 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $648,149 - $847,051	-14,955 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $348,266 - $428,089	7,705 Added 106.28%	14,955 $769,000
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $2.13 Million - $2.81 Million	-55,222 Reduced 88.39%	7,250 $329,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $503,016 - $774,187	19,565 Added 45.6%	62,472 $2.42 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $1.7 Million - $2.24 Million	-63,228 Reduced 59.57%	42,907 $1.32 Million
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $2.61 Million - $3.5 Million	106,135 New	106,135 $2.99 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $308,813 - $677,811	-14,608 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $391,249 - $449,910	8,888 Added 155.38%	14,608 $697,000
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $1.43 Million - $1.7 Million	-32,240 Reduced 84.93%	5,720 $281,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $1.51 Million - $1.8 Million	37,960 New	37,960 $1.77 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

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.05 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$668 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$468 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 $16.7B
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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