Mackay Shields LLC Cf Industries Holdings, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$80.6 - $110.03 $2.52 Million - $3.44 Million	-31,261 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $85,711 - $145,990	-1,333 Reduced 4.09%	31,261 $3.22 Million
Q4 2021 Feb 04, 2022	BUY	$56.41 - $74.32 $21,379 - $28,167	379 Added 1.18%	32,594 $2.31 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $41,173 - $53,808	-950 Reduced 2.86%	32,215 $1.8 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $4.62 Million - $5.68 Million	-102,307 Reduced 75.52%	33,165 $1.71 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $1.61 Million - $2.13 Million	-41,805 Reduced 23.58%	135,472 $6.15 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $4.96 Million - $7.64 Million	-193,095 Reduced 52.14%	177,277 $6.86 Million
Q3 2020 Nov 04, 2020	BUY	$26.9 - $35.49 $5.11 Million - $6.74 Million	189,820 Added 105.13%	370,372 $11.4 Million
Q2 2020 Jul 31, 2020	BUY	$24.59 - $32.98 $1.67 Million - $2.24 Million	67,821 Added 60.16%	180,552 $5.08 Million
Q1 2020 May 08, 2020	BUY	$21.14 - $46.4 $1.63 Million - $3.57 Million	76,945 Added 215.01%	112,731 $3.07 Million
Q4 2019 Feb 11, 2020	SELL	$44.02 - $50.62 $14.2 Million - $16.3 Million	-322,482 Reduced 90.01%	35,786 $1.71 Million
Q3 2019 Nov 01, 2019	SELL	$44.22 - $52.68 $2.95 Million - $3.52 Million	-66,824 Reduced 15.72%	358,268 $17.6 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $551,725 - $657,692	-13,852 Reduced 3.16%	425,092 $19.9 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $2.6 Million - $3.03 Million	-66,666 Reduced 13.19%	438,944 $17.9 Million
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $77,612 - $108,476	1,935 Added 0.38%	505,610 $22 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $2.89 Million - $3.75 Million	-68,394 Reduced 11.96%	503,675 $27.4 Million
Q2 2018 Aug 06, 2018	SELL	$36.62 - $45.95 $8.92 Million - $11.2 Million	-243,547 Reduced 29.86%	572,069 $25.4 Million
Q1 2018 May 03, 2018	BUY	$36.49 - $44.56 $29.8 Million - $36.3 Million	815,616 New	815,616 $30.8 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mackay Shields LLC with notifications on news.

Account