Glendon Capital Management LP Cf Industries Holdings, Inc. Transaction History

Glendon Capital Management LP

$1.42 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $16.7 Million - $24.6 Million	-207,500 Reduced 73.0%	76,732 $7.39 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $312 Million - $531 Million	-4,848,990 Reduced 94.46%	284,232 $29.3 Million
Q4 2021 Feb 11, 2022	BUY	$56.41 - $74.32 $9.87 Million - $13 Million	175,000 Added 3.53%	5,133,222 $363 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $31.3 Million - $40.9 Million	722,745 Added 17.06%	4,958,222 $277 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $30.1 Million - $37 Million	666,000 Added 18.66%	4,235,477 $218 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $8.67 Million - $11.4 Million	225,000 Added 6.73%	3,569,477 $162 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $5.1 Million - $7.85 Million	-198,290 Reduced 5.6%	3,344,477 $129 Million
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $14.6 Million - $32 Million	689,576 Added 24.17%	3,542,767 $96.4 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $3.43 Million - $3.95 Million	-78,000 Reduced 2.66%	2,853,191 $136 Million
Q1 2019 May 14, 2019	BUY	$39.01 - $45.39 $1.86 Million - $2.17 Million	47,713 Added 1.65%	2,931,191 $120 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $35.1 Million - $49.1 Million	875,100 Added 43.57%	2,883,478 $125 Million
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $2.49 Million - $3.24 Million	59,000 Added 3.03%	2,008,378 $109 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $6.08 Million - $7.63 Million	-165,995 Reduced 7.85%	1,949,378 $86.6 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $1.37 Million - $1.67 Million	37,500 Added 1.8%	2,115,373 $79.8 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $13.1 Million - $16.4 Million	-381,878 Reduced 15.53%	2,077,873 $88.4 Million
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $4.6 Million - $5.75 Million	-160,000 Reduced 6.11%	2,459,751 $86.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,619,751	2,619,751 $73.2 Million

Others Institutions Holding CF

# of Institutions

882

Shares Held

156M

Call Options Held

2.69M

Put Options Held

5.32M

Vanguard Group Inc Valley Forge, PA

20.7M
Shares

$1.58 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.21 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

10.5M
Shares

$800 Million
0.1% of portfolio
State Street Corp Boston, MA

7.66M
Shares

$585 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.79M
Shares

$442 Million
0.09% of portfolio

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 $15.2B
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

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