Meiji Yasuda Asset Management CO Ltd. Cf Industries Holdings, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.57 Billion
Q3 2024

A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 5,685 shares of CF stock, worth $496,755. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,685

Previous 6,045 5.96%

Holding current value

$496,755

Previous $448,000 8.71%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $24,976 - $30,888	-360 Reduced 5.96%	5,685 $487,000
Q2 2024 Aug 12, 2024	SELL	$72.95 - $86.18 $80,390 - $94,970	-1,102 Reduced 15.42%	6,045 $448,000
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $780,287 - $898,106	-10,408 Reduced 59.29%	7,147 $594,000
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $27,823 - $32,889	380 Added 2.21%	17,555 $1.4 Million
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $617,422 - $766,938	8,921 Added 108.08%	17,175 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $207,767 - $269,056	3,449 Added 71.78%	8,254 $573,000
Q1 2023 May 09, 2023	SELL	$69.3 - $90.49 $744,975 - $972,767	-10,750 Reduced 69.11%	4,805 $348,000
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $1.14 Million - $1.47 Million	13,370 Added 611.9%	15,555 $1.33 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $39,760 - $58,346	-493 Reduced 18.41%	2,185 $210,000
Q2 2022 Aug 16, 2022	BUY	$80.6 - $110.03 $1,612 - $2,200	20 Added 0.75%	2,678 $230,000
Q1 2022 May 17, 2022	BUY	$64.3 - $109.52 $170,909 - $291,104	2,658 New	2,658 $274,000
Q1 2020 May 14, 2020	SELL	$21.14 - $46.4 $110,498 - $242,532	-5,227 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $378,131 - $434,825	-8,590 Reduced 62.17%	5,227 $250,000
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $60,139 - $71,644	-1,360 Reduced 8.96%	13,817 $680,000
Q2 2019 Aug 13, 2019	BUY	$39.83 - $47.48 $42,219 - $50,328	1,060 Added 7.51%	15,177 $709,000
Q1 2019 May 14, 2019	BUY	$39.01 - $45.39 $858 - $998	22 Added 0.16%	14,117 $577,000
Q4 2018 Feb 12, 2019	BUY	$40.11 - $56.06 $13,236 - $18,499	330 Added 2.4%	14,095 $613,000
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $125,452 - $162,993	2,970 Added 27.51%	13,765 $749,000
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $124,874 - $156,689	-3,410 Reduced 24.01%	10,795 $479,000
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $8,757 - $10,694	240 Added 1.72%	14,205 $536,000
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $477,603 - $601,472	13,965	13,965 $594,000

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 $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...

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Meiji Yasuda Asset Management CO Ltd. Cf Industries Holdings, Inc. Transaction History