Ken Fisher Cf Industries Holdings, Inc. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 8,481 shares of CF stock, worth $739,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,481

Previous 8,210 3.3%

Holding current value

$739,628

Previous $683,000 8.05%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $19,769 - $23,354	271 Added 3.3%	8,481 $628,000
Q1 2024 May 09, 2024	SELL	$74.97 - $86.29 $61,100 - $70,326	-815 Reduced 9.03%	8,210 $683,000
Q4 2023 Mar 05, 2024	BUY	$73.22 - $86.55 $25,334 - $29,946	346 Added 3.99%	9,025 $717,000
Q4 2023 Feb 06, 2024	SELL	$73.22 - $86.55 $156,105 - $184,524	-2,132 Reduced 19.72%	8,679 $689,000
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $34,397 - $42,727	-497 Reduced 4.4%	10,811 $926,000
Q2 2023 Dec 12, 2023	BUY	$60.24 - $78.01 $29,939 - $38,770	497 Added 4.6%	11,308 $785,000
Q2 2023 Aug 08, 2023	SELL	$60.24 - $78.01 $125,419 - $162,416	-2,082 Reduced 15.55%	11,308 $785,000
Q1 2023 Dec 12, 2023	BUY	$69.3 - $90.49 $96,534 - $126,052	1,393 Added 12.89%	12,204 $884,000
Q1 2023 May 01, 2023	BUY	$69.3 - $90.49 $53,846 - $70,310	777 Added 6.16%	13,390 $971,000
Q4 2022 Feb 03, 2023	SELL	$85.19 - $109.71 $74,370 - $95,776	-873 Reduced 6.47%	12,613 $1.08 Million
Q3 2022 Nov 08, 2022	SELL	$80.65 - $118.35 $6,935 - $10,178	-86 Reduced 0.63%	13,486 $1.3 Million
Q2 2022 Aug 09, 2022	SELL	$80.6 - $110.03 $10.5 Million - $14.3 Million	-129,688 Reduced 90.53%	13,572 $1.16 Million
Q1 2022 May 05, 2022	SELL	$64.3 - $109.52 $1.94 Million - $3.31 Million	-30,238 Reduced 17.43%	143,260 $14.8 Million
Q4 2021 Feb 02, 2022	BUY	$56.41 - $74.32 $8.96 Million - $11.8 Million	158,826 Added 1082.51%	173,498 $12.3 Million
Q3 2021 Oct 26, 2021	BUY	$43.34 - $56.64 $3,900 - $5,097	90 Added 0.62%	14,672 $819,000
Q2 2021 Jul 27, 2021	SELL	$45.2 - $55.56 $65,630 - $80,673	-1,452 Reduced 9.06%	14,582 $750,000
Q1 2021 Apr 27, 2021	SELL	$38.53 - $50.88 $35,447 - $46,809	-920 Reduced 5.43%	16,034 $728,000
Q4 2020 Jan 29, 2021	BUY	$25.71 - $39.57 $2,699 - $4,154	105 Added 0.62%	16,954 $656,000
Q3 2020 Nov 10, 2020	SELL	$26.9 - $35.49 $193,922 - $255,847	-7,209 Reduced 29.97%	16,849 $517,000
Q2 2020 Aug 07, 2020	BUY	$24.59 - $32.98 $37,007 - $49,634	1,505 Added 6.67%	24,058 $677,000
Q1 2020 Apr 28, 2020	SELL	$21.14 - $46.4 $36,276 - $79,622	-1,716 Reduced 7.07%	22,553 $613,000
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $630,982 - $725,587	-14,334 Reduced 37.13%	24,269 $1.16 Million
Q3 2019 Oct 29, 2019	BUY	$44.22 - $52.68 $972 - $1,158	22 Added 0.06%	38,603 $1.9 Million
Q2 2019 Jul 30, 2019	SELL	$39.83 - $47.48 $46,601 - $55,551	-1,170 Reduced 2.94%	38,581 $1.8 Million
Q1 2019 Apr 22, 2019	SELL	$39.01 - $45.39 $307,788 - $358,127	-7,890 Reduced 16.56%	39,751 $1.63 Million
Q4 2018 Jan 25, 2019	BUY	$40.11 - $56.06 $10,829 - $15,136	270 Added 0.57%	47,641 $2.07 Million
Q3 2018 Oct 24, 2018	SELL	$42.24 - $54.88 $306,282 - $397,934	-7,251 Reduced 13.27%	47,371 $2.58 Million
Q2 2018 Jul 09, 2018	SELL	$36.62 - $45.95 $186,945 - $234,574	-5,105 Reduced 8.55%	54,622 $2.43 Million
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $982,602 - $1.2 Million	-26,928 Reduced 31.07%	59,727 $2.25 Million
Q1 2018 Apr 19, 2018	BUY	$36.49 - $44.56 $893,968 - $1.09 Million	24,499 Added 39.42%	86,655 $3.27 Million
Q4 2017 Jan 24, 2018	SELL	$34.2 - $43.07 $107,593 - $135,498	-3,146 Reduced 4.82%	62,156 $2.64 Million
Q3 2017 Oct 17, 2017	BUY	$28.72 - $35.96 $1.88 Million - $2.35 Million	65,302	65,302 $2.3 Million

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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

Track Ken Fisher's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.

Account