Los Angeles Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 10,520 shares of CF stock, worth $893,989. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,520

Holding current value

$893,989

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$69.38 - $85.8 $729,877 - $902,616	10,520 New	10,520 $902,000
Q3 2023 Nov 06, 2023	SELL	$69.21 - $85.97 $1.93 Million - $2.4 Million	-27,918 Reduced 87.77%	3,891 $333,000
Q2 2023 Aug 03, 2023	SELL	$60.24 - $78.01 $15 Million - $19.4 Million	-249,230 Reduced 88.68%	31,809 $2.21 Million
Q1 2023 May 04, 2023	BUY	$69.3 - $90.49 $19 Million - $24.9 Million	274,889 Added 4469.74%	281,039 $20.4 Million
Q4 2022 Feb 06, 2023	BUY	$85.19 - $109.71 $523,918 - $674,716	6,150 New	6,150 $523,000
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $23.9 Million - $32.6 Million	-295,939 Reduced 99.12%	2,622 $225,000
Q1 2022 May 06, 2022	SELL	$64.3 - $109.52 $14.8 Million - $25.2 Million	-230,010 Reduced 43.52%	298,561 $30.8 Million
Q4 2021 Feb 03, 2022	SELL	$56.41 - $74.32 $22.1 Million - $29.2 Million	-392,235 Reduced 42.6%	528,571 $37.4 Million
Q3 2021 Nov 08, 2021	BUY	$43.34 - $56.64 $6.32 Million - $8.26 Million	145,822 Added 18.82%	920,806 $51.4 Million
Q2 2021 Aug 05, 2021	BUY	$45.2 - $55.56 $8.7 Million - $10.7 Million	192,434 Added 33.03%	774,984 $39.9 Million
Q1 2021 May 05, 2021	BUY	$38.53 - $50.88 $10.7 Million - $14.2 Million	278,489 Added 91.59%	582,550 $26.4 Million
Q4 2020 Feb 04, 2021	BUY	$25.71 - $39.57 $4.15 Million - $6.38 Million	161,248 Added 112.91%	304,061 $11.8 Million
Q3 2020 Nov 02, 2020	BUY	$26.9 - $35.49 $146,336 - $193,065	5,440 Added 3.96%	142,813 $4.39 Million
Q2 2020 Aug 05, 2020	BUY	$24.59 - $32.98 $2.18 Million - $2.92 Million	88,505 Added 181.11%	137,373 $3.87 Million
Q1 2020 May 04, 2020	SELL	$21.14 - $46.4 $9.03 Million - $19.8 Million	-427,024 Reduced 89.73%	48,868 $1.33 Million
Q4 2019 Feb 07, 2020	BUY	$44.02 - $50.62 $9.24 Million - $10.6 Million	209,832 Added 78.87%	475,892 $22.7 Million
Q3 2019 Nov 07, 2019	BUY	$44.22 - $52.68 $11.8 Million - $14 Million	266,060 New	266,060 $13.1 Million
Q1 2019 Apr 25, 2019	SELL	$39.01 - $45.39 $907,372 - $1.06 Million	-23,260 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$40.11 - $56.06 $6.48 Million - $9.05 Million	-161,459 Reduced 87.41%	23,260 $1.01 Million
Q3 2018 Nov 05, 2018	SELL	$42.24 - $54.88 $3.73 Million - $4.84 Million	-88,210 Reduced 32.32%	184,719 $10.1 Million
Q2 2018 Jul 31, 2018	SELL	$36.62 - $45.95 $286,771 - $359,834	-7,831 Reduced 2.79%	272,929 $12.1 Million
Q1 2018 Apr 27, 2018	BUY	$36.49 - $44.56 $10.2 Million - $12.5 Million	280,760 New	280,760 $10.6 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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Los Angeles Capital Management LLC Cf Industries Holdings, Inc. Transaction History