Jennison Associates LLC Cf Industries Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 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 118,412 shares of CF stock, worth $10.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

118,412

Previous 97,471 21.48%

Holding current value

$10.1 Million

Previous $7.22 Million 40.63%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.38 - $85.8 $1.45 Million - $1.8 Million	20,941 Added 21.48%	118,412 $10.2 Million
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

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 $16.9B
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...

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Jennison Associates LLC Cf Industries Holdings, Inc. Transaction History