Fox Run Management, L.L.C. Cf Industries Holdings, Inc. Transaction History

Fox Run Management, L.L.C.

  • $433 Million
  • Q3 2024

A detailed history of Fox Run Management, L.L.C. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Fox Run Management, L.L.C. holds 5,994 shares of CF stock, worth $523,755. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,994
Previous 10,406 42.4%
Holding current value
$523,755
Previous $771,000 33.33%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Nov 12, 2024
SELL
$69.38 - $85.8 $306,104 - $378,549
-4,412 Reduced 42.4%
5,994 $514,000
Q2 2024

Aug 13, 2024
BUY
$72.95 - $86.18 $423,182 - $499,930
5,801 Added 125.97%
10,406 $771,000
Q1 2024

May 13, 2024
BUY
$74.97 - $86.29 $345,236 - $397,365
4,605 New
4,605 $383,000
Q4 2022

Feb 07, 2023
BUY
$85.19 - $109.71 $122,418 - $157,653
1,437 Added 28.43%
6,491 $552,000
Q3 2022

Nov 07, 2022
SELL
$80.65 - $118.35 $182,914 - $268,417
-2,268 Reduced 30.98%
5,054 $486,000
Q2 2022

Aug 12, 2022
BUY
$80.6 - $110.03 $590,153 - $805,639
7,322 New
7,322 $628,000
Q1 2022

May 10, 2022
SELL
$64.3 - $109.52 $360,465 - $613,969
-5,606 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$56.41 - $74.32 $86,420 - $113,858
1,532 Added 37.6%
5,606 $397,000
Q3 2021

Nov 15, 2021
BUY
$43.34 - $56.64 $176,567 - $230,751
4,074 New
4,074 $227,000
Q2 2021

Aug 05, 2021
SELL
$45.2 - $55.56 $369,012 - $453,591
-8,164 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$38.53 - $50.88 $85,074 - $112,343
2,208 Added 37.07%
8,164 $370,000
Q4 2020

Feb 08, 2021
SELL
$25.71 - $39.57 $50,674 - $77,992
-1,971 Reduced 24.86%
5,956 $231,000
Q2 2019

Jul 17, 2019
BUY
$39.83 - $47.48 $315,732 - $376,373
7,927 New
7,927 $370,000
Q3 2018

Oct 05, 2018
SELL
$42.24 - $54.88 $245,625 - $319,127
-5,815 Closed
0 $0
Q2 2018

Jul 17, 2018
BUY
$36.62 - $45.95 $212,945 - $267,199
5,815 New
5,815 $258,000
Q1 2018

Apr 17, 2018
SELL
$36.49 - $44.56 $351,581 - $429,335
-9,635 Closed
0 $0
Q4 2017

Jan 18, 2018
SELL
$34.2 - $43.07 $74,043 - $93,246
-2,165 Reduced 18.35%
9,635 $410,000
Q3 2017

Oct 23, 2017
BUY
$28.72 - $35.96 $338,896 - $424,328
11,800
11,800 $415,000

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 Fox Run Management, L.L.C. Portfolio

Follow Fox Run Management, L.L.C. 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 Fox Run Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Fox Run Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email