Jacobi Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$72.95 - $86.18 $33,629 - $39,728	461 Added 6.72%	7,321 $542,000
Q1 2024 May 10, 2024	BUY	$74.97 - $86.29 $2,474 - $2,847	33 Added 0.48%	6,860 $570,000
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $18,378 - $21,724	251 Added 3.82%	6,827 $542,000
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $3,114 - $3,868	45 Added 0.69%	6,576 $563,000
Q2 2023 Aug 08, 2023	BUY	$60.24 - $78.01 $54,095 - $70,052	898 Added 15.94%	6,531 $453,000
Q1 2023 May 05, 2023	BUY	$69.3 - $90.49 $34,234 - $44,702	494 Added 9.61%	5,633 $408,000
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $340 - $438	-4 Reduced 0.08%	5,139 $437,000
Q3 2022 Nov 09, 2022	BUY	$80.65 - $118.35 $32,179 - $47,221	399 Added 8.41%	5,143 $495,000
Q2 2022 Aug 05, 2022	BUY	$80.6 - $110.03 $241 - $330	3 Added 0.06%	4,744 $407,000
Q1 2022 May 06, 2022	BUY	$64.3 - $109.52 $8,744 - $14,894	136 Added 2.95%	4,741 $489,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1,410 - $1,857	25 Added 0.55%	4,605 $326,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $13,955 - $18,238	322 Added 7.56%	4,580 $256,000
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $6,689 - $8,222	148 Added 3.6%	4,258 $219,000
Q1 2021 May 11, 2021	BUY	$38.53 - $50.88 $83,725 - $110,562	2,173 Added 112.18%	4,110 $187,000
Q4 2020 Feb 08, 2021	SELL	$25.71 - $39.57 $94,741 - $145,815	-3,685 Reduced 65.55%	1,937 $75,000
Q3 2020 Oct 30, 2020	BUY	$26.9 - $35.49 $1,156 - $1,526	43 Added 0.77%	5,622 $173,000
Q2 2020 Jul 27, 2020	BUY	$24.59 - $32.98 $1,008 - $1,352	41 Added 0.74%	5,579 $157,000
Q1 2020 Apr 24, 2020	BUY	$21.14 - $46.4 $20,886 - $45,843	988 Added 21.71%	5,538 $151,000
Q4 2019 Feb 03, 2020	BUY	$44.02 - $50.62 $924 - $1,063	21 Added 0.46%	4,550 $217,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $2,918 - $3,476	66 Added 1.48%	4,529 $223,000
Q2 2019 Aug 07, 2019	BUY	$39.83 - $47.48 $20,153 - $24,024	506 Added 12.79%	4,463 $208,000
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $95,262 - $110,842	-2,442 Reduced 38.16%	3,957 $162,000
Q4 2018 Feb 11, 2019	BUY	$40.11 - $56.06 $141,989 - $198,452	3,540 Added 123.82%	6,399 $278,000
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $22,557 - $28,305	616 Added 27.46%	2,859 $127,000
Q1 2018 May 03, 2018	BUY	$36.49 - $44.56 $40,430 - $49,372	1,108 Added 97.62%	2,243 $82,000
Q4 2017 Feb 05, 2018	BUY	$34.2 - $43.07 $38,817 - $48,884	1,135	1,135 $48,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $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...

More about CF

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