Metropolitan Life Insurance CO Cf Industries Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $5,322 - $6,126	-71 Reduced 0.91%	7,705 $641,000
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $15,083 - $17,829	-206 Reduced 2.58%	7,776 $618,000
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $35,366 - $43,930	-511 Reduced 6.02%	7,982 $684,000
Q2 2023 Aug 10, 2023	SELL	$60.24 - $78.01 $16,927 - $21,920	-281 Reduced 3.2%	8,493 $589,000
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $146,361 - $191,114	-2,112 Reduced 19.4%	8,774 $636,000
Q4 2022 Jun 14, 2023	BUY	$85.19 - $109.71 $179,921 - $231,707	2,112 Added 24.07%	10,886 $927 Million
Q4 2022 Mar 30, 2023	SELL	$85.19 - $109.71 $61,507 - $79,210	-722 Reduced 6.22%	10,886 $927,000
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $61,507 - $79,210	-722 Reduced 6.22%	10,886 $927,000
Q3 2022 Jun 14, 2023	BUY	$80.65 - $118.35 $228,562 - $335,403	2,834 Added 32.3%	11,608 $1.12 Billion
Q3 2022 Mar 30, 2023	SELL	$80.65 - $118.35 $55,809 - $81,898	-692 Reduced 5.63%	11,608 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $55,809 - $81,898	-692 Reduced 5.63%	11,608 $1.12 Million
Q2 2022 Jun 20, 2023	BUY	$80.6 - $110.03 $284,195 - $387,965	3,526 Added 40.19%	12,300 $1.05 Million
Q2 2022 Mar 30, 2023	SELL	$80.6 - $110.03 $53,679 - $73,279	-666 Reduced 5.14%	12,300 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$80.6 - $110.03 $53,679 - $73,279	-666 Reduced 5.14%	12,300 $1.05 Million
Q1 2022 Jun 20, 2023	BUY	$64.3 - $109.52 $269,545 - $459,107	4,192 Added 47.78%	12,966 $1.34 Million
Q1 2022 Mar 30, 2023	SELL	$64.3 - $109.52 $724,275 - $1.23 Million	-11,264 Reduced 46.49%	12,966 $1.34 Million
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $724,275 - $1.23 Million	-11,264 Reduced 46.49%	12,966 $1.34 Million
Q4 2021 Jun 21, 2023	BUY	$56.41 - $74.32 $871,872 - $1.15 Million	15,456 Added 176.16%	24,230 $1.71 Million
Q4 2021 Mar 30, 2023	BUY	$56.41 - $74.32 $181,132 - $238,641	3,211 Added 15.28%	24,230 $1.71 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $181,132 - $238,641	3,211 Added 15.28%	24,230 $1.72 Million
Q3 2021 Jun 21, 2023	BUY	$43.34 - $56.64 $715,023 - $934,446	16,498 Added 188.03%	25,272 $1.41 Million
Q3 2021 Mar 30, 2023	SELL	$43.34 - $56.64 $222,030 - $290,166	-5,123 Reduced 19.6%	21,019 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $222,030 - $290,166	-5,123 Reduced 19.6%	21,019 $1.17 Million
Q2 2021 Jun 21, 2023	BUY	$45.2 - $55.56 $781,779 - $960,965	17,296 Added 197.13%	26,070 $1.34 Million
Q2 2021 Mar 30, 2023	BUY	$45.2 - $55.56 $182,924 - $224,851	4,047 Added 18.32%	26,142 $1.35 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $1.18 Million - $1.45 Million	26,120 Added 118727.27%	26,142 $1.35 Million
Q1 2021 Jun 26, 2023	BUY	$38.53 - $50.88 $679,861 - $897,777	17,645 Added 201.11%	26,419 $1.2 Billion
Q1 2021 Mar 30, 2023	SELL	$38.53 - $50.88 $216,500 - $285,894	-5,619 Reduced 20.27%	22,095 $1 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $1.07 Million - $1.41 Million	-27,692 Reduced 99.92%	22 $1 Million
Q4 2020 Jun 22, 2023	BUY	$25.71 - $39.57 $486,947 - $749,455	18,940 Added 215.87%	27,714 $1.07 Million
Q4 2020 Mar 30, 2023	SELL	$25.71 - $39.57 $37,819 - $58,207	-1,471 Reduced 5.04%	27,714 $1.07 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $37,819 - $58,207	-1,471 Reduced 5.04%	27,714 $1.07 Million
Q3 2020 Jun 26, 2023	BUY	$26.9 - $35.49 $549,055 - $724,386	20,411 Added 232.63%	29,185 $896,000
Q3 2020 Mar 30, 2023	SELL	$26.9 - $35.49 $34,432 - $45,427	-1,280 Reduced 4.2%	29,185 $896,000
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $34,432 - $45,427	-1,280 Reduced 4.2%	29,185 $896,000
Q2 2020 Jun 26, 2023	BUY	$24.59 - $32.98 $533,381 - $715,369	21,691 Added 247.22%	30,465 $857,000
Q2 2020 Mar 30, 2023	SELL	$24.59 - $32.98 $84,343 - $113,121	-3,430 Reduced 10.12%	30,465 $857,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $84,343 - $113,121	-3,430 Reduced 10.12%	30,465 $857,000
Q1 2020 Jul 12, 2023	BUY	$21.14 - $46.4 $531,057 - $1.17 Million	25,121 Added 286.31%	33,895 $921,000
Q1 2020 Mar 30, 2023	SELL	$21.14 - $46.4 $3,678 - $8,073	-174 Reduced 0.51%	33,895 $921,000
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $3,678 - $8,073	-174 Reduced 0.51%	33,895 $922,000
Q4 2019 Jul 12, 2023	BUY	$44.02 - $50.62 $1.11 Million - $1.28 Million	25,295 Added 288.29%	34,069 $1.63 Million
Q4 2019 Mar 30, 2023	BUY	$44.02 - $50.62 $8,848 - $10,174	201 Added 0.59%	34,069 $1.63 Million
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $8,848 - $10,174	201 Added 0.59%	34,069 $1.63 Million
Q3 2019 Jul 12, 2023	BUY	$44.22 - $52.68 $1.11 Million - $1.32 Million	25,094 Added 286.0%	33,868 $1.67 Million
Q3 2019 Mar 30, 2023	BUY	$44.22 - $52.68 $23,038 - $27,446	521 Added 1.56%	33,868 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $23,038 - $27,446	521 Added 1.56%	33,868 $1.67 Million
Q2 2019 Jul 12, 2023	BUY	$39.83 - $47.48 $978,742 - $1.17 Million	24,573 Added 280.07%	33,347 $1.56 Million
Q2 2019 Mar 30, 2023	BUY	$39.83 - $47.48 $83,961 - $100,087	2,108 Added 6.75%	33,347 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $83,961 - $100,087	2,108 Added 6.75%	33,347 $1.56 Million
Q1 2019 Jul 13, 2023	BUY	$39.01 - $45.39 $876,359 - $1.02 Million	22,465 Added 256.04%	31,239 $1.28 Million
Q1 2019 Mar 30, 2023	BUY	$39.01 - $45.39 $793,970 - $923,822	20,353 Added 186.96%	31,239 $1.28 Million
Q1 2019 May 16, 2019	BUY	$39.01 - $45.39 $107,784 - $125,412	2,763 Added 9.7%	31,239 $1.28 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $186,155 - $216,601	-4,772 Reduced 14.35%	28,476 $2.03 Million
Q4 2018 Jul 13, 2023	BUY	$40.11 - $56.06 $981,652 - $1.37 Million	24,474 Added 278.94%	33,248 $1.45 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $20,215 - $28,254	-504 Reduced 1.49%	33,248 $1.45 Million
Q3 2018 Jul 13, 2023	BUY	$42.24 - $54.88 $1.06 Million - $1.37 Million	24,978 Added 284.68%	33,752 $1.84 Billion
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $53,433 - $69,423	-1,265 Reduced 3.61%	33,752 $1.84 Million
Q2 2018 Aug 15, 2018	SELL	$36.62 - $45.95 $37,901 - $47,558	-1,035 Reduced 2.87%	35,017 $0
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $7,881 - $9,624	216 Added 0.6%	36,052 $0
Q4 2017 Feb 15, 2018	SELL	$34.2 - $43.07 $2.56 Million - $3.23 Million	-74,907 Reduced 67.64%	35,836 $1.52 Million
Q3 2017 Nov 14, 2017	SELL	$28.72 - $35.96 $65,883 - $82,492	-2,294 Reduced 2.03%	110,743 $3.89 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,037	113,037 $3.16 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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