Jennison Associates LLC Cf Industries Holdings, Inc. Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 97,471 shares of CF stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
97,471
Previous 97,518 0.05%
Holding current value
$8.19 Million
Previous $8.11 Million 10.97%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$72.95 - $86.18 $3,428 - $4,050
-47 Reduced 0.05%
97,471 $7.22 Million
Q1 2024

May 02, 2024
BUY
$74.97 - $86.29 $130,072 - $149,713
1,735 Added 1.81%
97,518 $8.11 Million
Q4 2023

Feb 01, 2024
SELL
$73.22 - $86.55 $92,403 - $109,226
-1,262 Reduced 1.3%
95,783 $7.61 Million
Q3 2023

Oct 31, 2023
BUY
$69.21 - $85.97 $70,455 - $87,517
1,018 Added 1.06%
97,045 $8.32 Million
Q2 2023

Aug 03, 2023
SELL
$60.24 - $78.01 $1.65 Million - $2.14 Million
-27,429 Reduced 22.22%
96,027 $6.67 Million
Q1 2023

Apr 26, 2023
SELL
$69.3 - $90.49 $6.77 Million - $8.84 Million
-97,730 Reduced 44.18%
123,456 $8.95 Million
Q4 2022

Feb 09, 2023
BUY
$85.19 - $109.71 $3.99 Million - $5.14 Million
46,888 Added 26.9%
221,186 $18.8 Million
Q3 2022

Nov 01, 2022
BUY
$80.65 - $118.35 $13.5 Million - $19.8 Million
167,240 Added 2369.51%
174,298 $16.8 Million
Q2 2022

Aug 02, 2022
BUY
$80.6 - $110.03 $568,874 - $776,591
7,058 New
7,058 $605,000
Q2 2020

Aug 06, 2020
SELL
$24.59 - $32.98 $2.42 Million - $3.24 Million
-98,367 Closed
0 $0
Q1 2020

May 06, 2020
BUY
$21.14 - $46.4 $9,153 - $20,091
433 Added 0.44%
98,367 $2.68 Million
Q4 2019

Feb 07, 2020
BUY
$44.02 - $50.62 $1.03 Million - $1.18 Million
23,380 Added 31.36%
97,934 $4.68 Million
Q3 2019

Nov 08, 2019
BUY
$44.22 - $52.68 $3.3 Million - $3.93 Million
74,554 New
74,554 $3.67 Million

Others Institutions Holding CF

# of Institutions
785
Shares Held
160M
Call Options Held
2.36M
Put Options Held
4.55M
View Full List

About CF Industries Holdings, Inc.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $16.7B
  • 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

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email