Joel Greenblatt Cf Industries Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 145,995 shares of CF stock, worth $12.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

145,995

Previous 44,178 230.47%

Holding current value

$12.5 Million

Previous $3.27 Million 282.59%

% of portfolio

0.13%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $7.06 Million - $8.74 Million	101,817 Added 230.47%	145,995 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $4.49 Million - $5.3 Million	-61,524 Reduced 58.21%	44,178 $3.27 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $1.77 Million - $2.04 Million	-23,604 Reduced 18.25%	105,702 $8.8 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $2.38 Million - $2.81 Million	-32,511 Reduced 20.09%	129,306 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.67 Million - $2.07 Million	24,077 Added 17.48%	161,817 $13.9 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $2.24 Million - $2.9 Million	37,126 Added 36.9%	137,740 $9.56 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $557,795 - $728,354	-8,049 Reduced 7.41%	100,614 $7.29 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $1.22 Million - $1.57 Million	-14,277 Reduced 11.61%	108,663 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $666,330 - $977,807	-8,262 Reduced 6.3%	122,940 $11.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $3.25 Million - $4.44 Million	40,367 Added 44.44%	131,202 $11.2 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $86,869 - $147,961	1,351 Added 1.51%	90,835 $9.36 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1.73 Million - $2.28 Million	30,687 Added 52.19%	89,484 $6.33 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $191,259 - $249,952	-4,413 Reduced 6.98%	58,797 $3.28 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $2.48 Million - $3.05 Million	-54,887 Reduced 46.48%	63,210 $3.25 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $1.59 Million - $2.09 Million	-41,137 Reduced 25.83%	118,097 $5.36 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $4.1 Million - $6.3 Million	-159,293 Reduced 50.01%	159,234 $6.16 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $3.07 Million - $4.05 Million	-114,215 Reduced 26.39%	318,527 $9.78 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $8.17 Million - $11 Million	332,085 Added 329.92%	432,742 $12.2 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $3.62 Million - $7.95 Million	-171,386 Reduced 63.0%	100,657 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $1.65 Million - $1.9 Million	-37,497 Reduced 12.11%	272,043 $13 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $6.04 Million - $7.2 Million	136,599 Added 78.99%	309,540 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1.98 Million - $2.36 Million	-49,783 Reduced 22.35%	172,941 $8.08 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $5.38 Million - $6.26 Million	137,959 Added 162.75%	222,724 $9.11 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $590,138 - $824,810	-14,713 Reduced 14.79%	84,765 $3.69 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $95,969 - $124,687	-2,272 Reduced 2.23%	99,478 $5.42 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $1.89 Million - $2.38 Million	51,704 Added 103.31%	101,750 $4.52 Million
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $1.83 Million - $2.23 Million	50,046 New	50,046 $1.89 Million

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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17B
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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