Fmr LLC Cf Industries Holdings, Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 7,986,695 shares of CF stock, worth $632 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,986,695

Previous 6,206,547 28.68%

Holding current value

$632 Million

Previous $516 Million 14.62%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $130 Million - $153 Million	1,780,148 Added 28.68%	7,986,695 $592 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $99.6 Million - $115 Million	1,328,492 Added 27.23%	6,206,547 $516 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $152 Million - $179 Million	2,071,360 Added 73.8%	4,878,055 $388 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $76.1 Million - $94.5 Million	-1,099,123 Reduced 28.14%	2,806,695 $241 Million
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $374 Million - $484 Million	-6,207,506 Reduced 61.38%	3,905,818 $271 Million
Q1 2023 May 11, 2023	SELL	$69.3 - $90.49 $449 Million - $586 Million	-6,473,345 Reduced 39.03%	10,113,324 $733 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $270 Million - $348 Million	-3,167,702 Reduced 16.04%	16,586,669 $1.41 Billion
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $24.1 Million - $35.3 Million	298,442 Added 1.53%	19,754,371 $1.9 Billion
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $7.35 Million - $10 Million	-91,140 Reduced 0.47%	19,455,929 $1.67 Billion
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $290 Million - $494 Million	4,514,277 Added 30.03%	19,547,069 $2.01 Billion
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $313 Million - $412 Million	5,546,376 Added 58.47%	15,032,792 $1.06 Billion
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $64.2 Million - $83.9 Million	1,480,477 Added 18.49%	9,486,416 $530 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $362 Million - $445 Million	8,005,939 New	8,005,939 $412 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 $15.8B
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

Portfolio Update

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

News

Stay updated on Fmr LLC with notifications on news.

Account