Franklin Resources Inc Cf Industries Holdings, Inc. Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Franklin Resources Inc holds 245,742 shares of CF stock, worth $22.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

245,742

Previous 245,742 -0.0%

Holding current value

$22.7 Million

Previous $21.1 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $2.02 Million - $2.5 Million	29,101 Added 13.43%	245,742 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $14.6 Million - $17.3 Million	-200,785 Reduced 48.1%	216,641 $16.1 Million
Q1 2024 May 13, 2024	BUY	$74.97 - $86.29 $1.73 Million - $1.99 Million	23,023 Added 5.84%	417,426 $34.7 Million
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $8.88 Million - $10.5 Million	121,272 Added 44.4%	394,403 $31.4 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $1.45 Million - $1.8 Million	-20,956 Reduced 7.13%	273,131 $23.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $1.67 Million - $2.16 Million	27,696 Added 10.4%	294,087 $20.4 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $4.51 Million - $5.89 Million	-65,035 Reduced 19.62%	266,391 $19.3 Million
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $1.69 Million - $2.18 Million	19,848 Added 6.37%	331,426 $28.2 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $2.32 Million - $3.4 Million	28,762 Added 10.17%	311,578 $30 Million
Q2 2022 Aug 11, 2022	BUY	$80.6 - $110.03 $6.77 Million - $9.24 Million	84,017 Added 42.26%	282,816 $24.2 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $9.68 Million - $16.5 Million	150,577 Added 312.26%	198,799 $20.5 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $491,443 - $647,475	8,712 Added 22.05%	48,222 $3.41 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $1.29 Million - $1.68 Million	29,715 Added 303.37%	39,510 $2.21 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $49,042 - $60,282	1,085 Added 12.46%	9,795 $504,000
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $7,089 - $9,361	184 Added 2.16%	8,710 $394,000
Q4 2020 Feb 10, 2021	SELL	$25.71 - $39.57 $27,689 - $42,616	-1,077 Reduced 11.22%	8,526 $330,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $258,320 - $340,810	9,603 New	9,603 $295,000
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $1.48 Million - $2.07 Million	-36,960 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $410,150 - $532,884	-9,710 Reduced 20.81%	36,960 $2.01 Million
Q1 2018 May 10, 2018	SELL	$36.49 - $44.56 $30.6 Million - $37.3 Million	-837,264 Reduced 94.72%	46,670 $1.76 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $29.6 Million - $37.3 Million	-865,681 Reduced 49.48%	883,934 $37.6 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $50.2 Million - $62.9 Million	1,749,615	1,749,615 $61.5 Million

Others Institutions Holding CF

# of Institutions

814

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 $18.4B
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...

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Franklin Resources Inc Cf Industries Holdings, Inc. Transaction History