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 $384 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

$384 Million

Previous $318 Million 15.27%

% of portfolio

0.36%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.9B
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...

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