Manning & Napier Group, LLC Cf Industries Holdings, Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$80.6 - $110.03 $8.3 Million - $11.3 Million	-102,955 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$64.3 - $109.52 $423,929 - $722,065	-6,593 Reduced 6.02%	102,955 $10.6 Million
Q4 2021 Jan 27, 2022	SELL	$56.41 - $74.32 $645,217 - $850,072	-11,438 Reduced 9.45%	109,548 $7.75 Million
Q3 2021 Oct 14, 2021	SELL	$43.34 - $56.64 $43,946 - $57,432	-1,014 Reduced 0.83%	120,986 $6.75 Million
Q2 2021 Jul 19, 2021	BUY	$45.2 - $55.56 $5.51 Million - $6.78 Million	122,000 New	122,000 $6.28 Million
Q1 2020 Apr 13, 2020	SELL	$21.14 - $46.4 $1.92 Million - $4.22 Million	-91,040 Closed	0 $0
Q4 2019 Jan 10, 2020	SELL	$44.02 - $50.62 $21.8 Million - $25.1 Million	-495,385 Reduced 84.48%	91,040 $4.35 Million
Q3 2019 Oct 10, 2019	BUY	$44.22 - $52.68 $8.16 Million - $9.73 Million	184,640 Added 45.95%	586,425 $28.9 Million
Q2 2019 Jul 24, 2019	SELL	$39.83 - $47.48 $13.8 Million - $16.5 Million	-347,310 Reduced 46.36%	401,785 $18.8 Million
Q1 2019 Apr 10, 2019	BUY	$39.01 - $45.39 $8.18 Million - $9.52 Million	209,690 Added 38.87%	749,095 $30.6 Million
Q4 2018 Jan 24, 2019	SELL	$40.11 - $56.06 $91.2 Million - $127 Million	-2,272,855 Reduced 80.82%	539,405 $23.5 Million
Q3 2018 Oct 10, 2018	SELL	$42.24 - $54.88 $6.3 Million - $8.19 Million	-149,161 Reduced 5.04%	2,812,260 $153 Million
Q2 2018 Jul 13, 2018	BUY	$36.62 - $45.95 $94.9 Million - $119 Million	2,591,386 Added 700.31%	2,961,421 $131 Million
Q1 2018 May 01, 2018	SELL	$36.49 - $44.56 $24 Million - $29.3 Million	-657,250 Reduced 63.98%	370,035 $14 Million
Q4 2017 Feb 05, 2018	BUY	$34.2 - $43.07 $35.1 Million - $44.2 Million	1,027,285	1,027,285 $43.7 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

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.35 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$473 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 $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...

More about CF

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