First Trust Advisors LP Cf Industries Holdings, Inc. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 4,275,057 shares of CF stock, worth $374 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
4,275,057
Previous 4,293,121 0.42%
Holding current value
$374 Million
Previous $318 Million 15.27%
% of portfolio
0.36%
Previous 0.34%

Shares

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

Nov 13, 2024
SELL
$69.38 - $85.8 $1.25 Million - $1.55 Million
-18,064 Reduced 0.42%
4,275,057 $367 Million
Q2 2024

Aug 13, 2024
BUY
$72.95 - $86.18 $59.9 Million - $70.7 Million
820,941 Added 23.64%
4,293,121 $318 Million
Q1 2024

May 13, 2024
BUY
$74.97 - $86.29 $40.8 Million - $47 Million
544,141 Added 18.58%
3,472,180 $289 Million
Q4 2023

Feb 13, 2024
BUY
$73.22 - $86.55 $30.4 Million - $35.9 Million
414,785 Added 16.5%
2,928,039 $233 Million
Q3 2023

Nov 13, 2023
SELL
$69.21 - $85.97 $1.45 Million - $1.8 Million
-20,986 Reduced 0.83%
2,513,254 $215 Million
Q2 2023

Aug 14, 2023
SELL
$60.24 - $78.01 $17.5 Million - $22.7 Million
-290,875 Reduced 10.3%
2,534,240 $176 Million
Q1 2023

May 15, 2023
BUY
$69.3 - $90.49 $135 Million - $176 Million
1,947,268 Added 221.82%
2,825,115 $205 Million
Q4 2022

Feb 09, 2023
BUY
$85.19 - $109.71 $602,719 - $776,198
7,075 Added 0.81%
877,847 $74.8 Million
Q3 2022

Nov 14, 2022
BUY
$80.65 - $118.35 $8.08 Million - $11.9 Million
100,237 Added 13.01%
870,772 $83.8 Million
Q2 2022

Aug 12, 2022
BUY
$80.6 - $110.03 $33.8 Million - $46.1 Million
418,769 Added 119.05%
770,535 $66.1 Million
Q1 2022

May 13, 2022
BUY
$64.3 - $109.52 $6.42 Million - $10.9 Million
99,887 Added 39.66%
351,766 $36.3 Million
Q4 2021

Feb 08, 2022
SELL
$56.41 - $74.32 $4.79 Million - $6.32 Million
-84,982 Reduced 25.23%
251,879 $17.8 Million
Q3 2021

Nov 15, 2021
SELL
$43.34 - $56.64 $9 Million - $11.8 Million
-207,680 Reduced 38.14%
336,861 $18.8 Million
Q2 2021

Aug 16, 2021
BUY
$45.2 - $55.56 $5.82 Million - $7.16 Million
128,794 Added 30.98%
544,541 $28 Million
Q1 2021

May 14, 2021
BUY
$38.53 - $50.88 $3.29 Million - $4.34 Million
85,358 Added 25.84%
415,747 $18.9 Million
Q4 2020

Feb 02, 2021
BUY
$25.71 - $39.57 $887,200 - $1.37 Million
34,508 Added 11.66%
330,389 $12.8 Million
Q3 2020

Nov 05, 2020
BUY
$26.9 - $35.49 $2.08 Million - $2.75 Million
77,422 Added 35.44%
295,881 $9.09 Million
Q2 2020

Jul 22, 2020
SELL
$24.59 - $32.98 $500,406 - $671,142
-20,350 Reduced 8.52%
218,459 $6.15 Million
Q1 2020

May 06, 2020
BUY
$21.14 - $46.4 $754,993 - $1.66 Million
35,714 Added 17.58%
238,809 $6.5 Million
Q4 2019

Feb 03, 2020
SELL
$44.02 - $50.62 $1.36 Million - $1.56 Million
-30,910 Reduced 13.21%
203,095 $9.7 Million
Q3 2019

Nov 04, 2019
BUY
$44.22 - $52.68 $8.82 Million - $10.5 Million
199,530 Added 578.77%
234,005 $11.5 Million
Q2 2019

Jul 30, 2019
SELL
$39.83 - $47.48 $8.1 Million - $9.66 Million
-203,353 Reduced 85.5%
34,475 $1.61 Million
Q1 2019

May 09, 2019
SELL
$39.01 - $45.39 $5.68 Million - $6.61 Million
-145,674 Reduced 37.99%
237,828 $9.72 Million
Q4 2018

Feb 07, 2019
BUY
$40.11 - $56.06 $764,697 - $1.07 Million
19,065 Added 5.23%
383,502 $16.7 Million
Q3 2018

Oct 25, 2018
SELL
$42.24 - $54.88 $3.75 Million - $4.88 Million
-88,860 Reduced 19.6%
364,437 $19.8 Million
Q2 2018

Aug 02, 2018
BUY
$36.62 - $45.95 $16 Million - $20.1 Million
436,590 Added 2613.22%
453,297 $20.1 Million
Q1 2018

Apr 23, 2018
BUY
$36.49 - $44.56 $126,985 - $155,068
3,480 Added 26.31%
16,707 $630,000
Q4 2017

Feb 08, 2018
SELL
$34.2 - $43.07 $1.76 Million - $2.21 Million
-51,324 Reduced 79.51%
13,227 $563,000
Q3 2017

Oct 24, 2017
BUY
$28.72 - $35.96 $1.85 Million - $2.32 Million
64,551
64,551 $2.27 Million

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 $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
Track This Portfolio

Track First Trust Advisors LP Portfolio

Follow First Trust Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email