Guggenheim Capital LLC Cf Industries Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 17,585 shares of CF stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,585

Previous 38,623 54.47%

Holding current value

$1.54 Million

Previous $2.86 Million 47.31%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $1.46 Million - $1.81 Million	-21,038 Reduced 54.47%	17,585 $1.51 Million
Q2 2024 Aug 14, 2024	BUY	$72.95 - $86.18 $620,366 - $732,874	8,504 Added 28.23%	38,623 $2.86 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $793,332 - $913,120	10,582 Added 54.16%	30,119 $2.51 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $1.36 Million - $1.61 Million	-18,554 Reduced 48.71%	19,537 $1.55 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $471,181 - $585,283	-6,808 Reduced 15.16%	38,091 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $754,686 - $977,309	12,528 Added 38.7%	44,899 $3.12 Million
Q1 2023 May 10, 2023	BUY	$69.3 - $90.49 $264,518 - $345,400	3,817 Added 13.37%	32,371 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $1.33 Million - $1.71 Million	15,592 Added 120.29%	28,554 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $210,093 - $308,301	-2,605 Reduced 16.73%	12,962 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.31 Million - $1.79 Million	-16,232 Reduced 51.05%	15,567 $1.33 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $892,998 - $1.52 Million	-13,888 Reduced 30.4%	31,799 $3.28 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $351,716 - $463,385	-6,235 Reduced 12.01%	45,687 $3.23 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $420,658 - $549,747	-9,706 Reduced 15.75%	51,922 $2.9 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $63,234 - $77,728	-1,399 Reduced 2.22%	61,628 $3.17 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $215,112 - $284,063	-5,583 Reduced 8.14%	63,027 $2.86 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $369,478 - $568,660	14,371 Added 26.5%	68,610 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $215,738 - $284,629	8,020 Added 17.35%	54,239 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $327,317 - $438,996	13,311 Added 40.45%	46,219 $1.3 Million
Q1 2020 Jun 02, 2020	SELL	$21.14 - $46.4 $30,420 - $66,769	-1,439 Reduced 4.19%	32,908 $895,000
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $2.51 Million - $2.88 Million	-56,987 Reduced 62.39%	34,347 $1.64 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $124,125 - $147,872	-2,807 Reduced 2.98%	91,334 $4.49 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $294,821 - $351,446	-7,402 Reduced 7.29%	94,141 $4.4 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $2.54 Million - $2.96 Million	65,200 Added 179.4%	101,543 $4.15 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $1.06 Million - $1.48 Million	-26,382 Reduced 42.06%	36,343 $1.58 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $754,152 - $979,827	-17,854 Reduced 22.16%	62,725 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $36 Million - $45.2 Million	-982,825 Reduced 92.42%	80,579 $3.58 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $2.08 Million - $2.54 Million	-56,984 Reduced 5.09%	1,063,404 $40.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $1.25 Million - $1.57 Million	-36,438 Reduced 3.15%	1,120,388 $47.7 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $33.2 Million - $41.6 Million	1,156,826	1,156,826 $40.7 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 $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...

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Guggenheim Capital LLC Cf Industries Holdings, Inc. Transaction History