Glenmede Trust CO Na Cf Industries Holdings, Inc. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 18,553 shares of CF stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,553

Previous 18,523 0.16%

Holding current value

$1.59 Million

Previous $1.37 Million 15.96%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.38 - $85.8 $2,081 - $2,574	30 Added 0.16%	18,553 $1.59 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $94,543 - $111,689	1,296 Added 7.52%	18,523 $1.37 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $1.65 Million - $1.89 Million	-21,953 Reduced 56.03%	17,227 $1.43 Million
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $15,522 - $18,348	-212 Reduced 0.54%	39,180 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $8.52 Million - $10.6 Million	-123,115 Reduced 75.76%	39,392 $3.38 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $10.2 Million - $13.3 Million	147,278 Added 967.09%	162,507 $11.8 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $134,855 - $173,670	-1,583 Reduced 9.42%	15,229 $1.3 Million
Q3 2022 Nov 16, 2022	BUY	$80.65 - $118.35 $165,735 - $243,209	2,055 Added 13.93%	16,812 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $4,029 - $5,501	50 Added 0.34%	14,757 $1.26 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $578 - $985	9 Added 0.06%	14,707 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $33,338 - $43,923	591 Added 4.19%	14,698 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1,256 - $1,642	-29 Reduced 0.21%	14,107 $787,000
Q1 2021 May 18, 2021	SELL	$38.53 - $50.88 $31,787 - $41,976	-825 Reduced 5.51%	14,136 $641,000
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $3,254 - $4,294	121 Added 0.82%	14,961 $458,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $254,580 - $341,441	-10,353 Reduced 41.09%	14,840 $416,000
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $2,817 - $3,239	-64 Reduced 0.25%	25,193 $1.2 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $2,343 - $2,792	-53 Reduced 0.21%	25,257 $1.24 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $9,638 - $11,490	-242 Reduced 0.95%	25,310 $1.18 Million
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $1.48 Million - $1.72 Million	-37,864 Reduced 59.71%	25,552 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $1.69 Million - $2.36 Million	42,131 Added 197.94%	63,416 $2.76 Million
Q3 2018 Nov 15, 2018	SELL	$42.24 - $54.88 $123,467 - $160,414	-2,923 Reduced 12.07%	21,285 $1.16 Million
Q2 2018 Aug 15, 2018	BUY	$36.62 - $45.95 $9,960 - $12,498	272 Added 1.14%	24,208 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $687,441 - $860,738	23,936	23,936 $0

Others Institutions Holding CF

# of Institutions

793

Shares Held

153M

Call Options Held

2.34M

Put Options Held

3.65M

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 $17.1B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Cf Industries Holdings, Inc. Transaction History