Massachusetts Financial Services CO Cf Industries Holdings, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $489,501 - $630,393	5,746 Added 46.03%	18,230 $1.55 Million
Q3 2022 Nov 09, 2022	BUY	$80.65 - $118.35 $202,754 - $297,531	2,514 Added 25.22%	12,484 $1.2 Million
Q2 2022 Aug 09, 2022	BUY	$80.6 - $110.03 $803,582 - $1.1 Million	9,970 New	9,970 $855,000
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $404,135 - $622,000	-15,719 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $622,708 - $821,558	-23,149 Reduced 59.56%	15,719 $483,000
Q2 2020 Aug 11, 2020	SELL	$24.59 - $32.98 $1.19 Million - $1.6 Million	-48,508 Reduced 55.52%	38,868 $1.09 Million
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $219,369 - $481,492	-10,377 Reduced 10.62%	87,376 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $16.8 Million - $19.3 Million	-380,875 Reduced 79.58%	97,753 $4.67 Million
Q3 2019 Nov 05, 2019	SELL	$44.22 - $52.68 $103 Million - $123 Million	-2,329,335 Reduced 82.95%	478,628 $23.5 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $66.4 Million - $79.1 Million	-1,665,921 Reduced 37.24%	2,807,963 $131 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $12.8 Million - $14.8 Million	-326,972 Reduced 6.81%	4,473,884 $183 Million
Q4 2018 Feb 08, 2019	BUY	$40.11 - $56.06 $42 Million - $58.7 Million	1,047,650 Added 27.91%	4,800,856 $209 Million
Q3 2018 Oct 25, 2018	SELL	$42.24 - $54.88 $9.02 Million - $11.7 Million	-213,631 Reduced 5.39%	3,753,206 $204 Million
Q2 2018 Jul 30, 2018	SELL	$36.62 - $45.95 $29.8 Million - $37.4 Million	-813,260 Reduced 17.01%	3,966,837 $176 Million
Q1 2018 May 04, 2018	BUY	$36.49 - $44.56 $50.8 Million - $62 Million	1,391,605 Added 41.07%	4,780,097 $180 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $70.9 Million - $89.3 Million	2,072,436 Added 157.47%	3,388,492 $144 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $17.8 Million - $22.3 Million	619,703 Added 88.99%	1,316,056 $46.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	696,353	696,353 $19.5 Million

Others Institutions Holding CF

# of Institutions

806

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$700 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$490 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 $17.6B
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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