Invesco Ltd. Cf Industries Holdings, Inc. Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 5,708,643 shares of CF stock, worth $540 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,708,643

Previous 5,467,887 4.4%

Holding current value

$540 Million

Previous $467 Million 4.37%

% of portfolio

0.09%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$75.03 - $97.25 $18.1 Million - $23.4 Million	240,756 Added 4.4%	5,708,643 $446 Million
Q4 2024 Feb 13, 2025	SELL	$81.39 - $94.14 $7.84 Million - $9.06 Million	-96,290 Reduced 1.73%	5,467,887 $467 Million
Q3 2024 Nov 12, 2024	SELL	$69.38 - $85.8 $15.1 Million - $18.7 Million	-217,401 Reduced 3.76%	5,564,177 $477 Million
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $23.2 Million - $27.4 Million	-317,545 Reduced 5.21%	5,781,578 $429 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $46.6 Million - $53.7 Million	622,078 Added 11.36%	6,099,123 $508 Million
Q4 2023 Feb 12, 2024	SELL	$73.22 - $86.55 $22.9 Million - $27.1 Million	-313,074 Reduced 5.41%	5,477,045 $435 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $30.4 Million - $37.8 Million	-439,252 Reduced 7.05%	5,790,119 $496 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $64.6 Million - $83.7 Million	1,072,607 Added 20.8%	6,229,371 $432 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $44.6 Million - $58.2 Million	643,112 Added 14.25%	5,156,764 $374 Million
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $45.5 Million - $58.7 Million	534,662 Added 13.44%	4,513,652 $385 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $59 Million - $86.7 Million	-732,171 Reduced 15.54%	3,978,990 $383 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $17.8 Million - $24.3 Million	220,439 Added 4.91%	4,711,161 $404 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $50.2 Million - $85.5 Million	-780,490 Reduced 14.81%	4,490,722 $463 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $78.3 Million - $103 Million	-1,388,800 Reduced 20.85%	5,271,212 $373 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $28.1 Million - $36.8 Million	-649,084 Reduced 8.88%	6,660,012 $372 Million
Q2 2021 Aug 17, 2021	BUY	$45.2 - $55.56 $9.74 Million - $12 Million	215,396 Added 3.04%	7,309,096 $376 Million
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $48.3 Million - $63.7 Million	-1,252,679 Reduced 15.01%	7,093,700 $322 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $14.6 Million - $22.4 Million	-566,518 Reduced 6.36%	8,346,379 $323 Million
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $25.6 Million - $33.8 Million	951,988 Added 11.96%	8,912,897 $274 Million
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $6.04 Million - $8.11 Million	245,759 Added 3.19%	7,960,909 $224 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $62.6 Million - $137 Million	2,962,760 Added 62.34%	7,715,150 $210 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $4.59 Million - $5.28 Million	104,353 Added 2.25%	4,752,390 $227 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $15.9 Million - $18.9 Million	-359,121 Reduced 7.17%	4,648,037 $229 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $24.7 Million - $29.5 Million	-620,524 Reduced 11.03%	5,007,158 $234 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $5.14 Million - $5.98 Million	131,731 Added 2.4%	5,627,682 $230 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $220 Million - $308 Million	5,495,951 New	5,495,951 $239 Million

Others Institutions Holding CF

# of Institutions

872

Shares Held

157M

Call Options Held

4.05M

Put Options Held

4.8M

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 $18.9B
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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