Ninety One Uk LTD Cf Industries Holdings, Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $3.51 Million - $5.16 Million	-43,558 Reduced 31.01%	96,929 $9.33 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $3.34 Million - $4.56 Million	41,431 Added 41.83%	140,487 $12 Million
Q1 2022 May 26, 2022	SELL	$64.3 - $109.52 $2.98 Million - $5.08 Million	-46,347 Reduced 31.87%	99,056 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $4.39 Million - $5.78 Million	-77,762 Reduced 34.85%	145,403 $10.3 Million
Q3 2021 Nov 02, 2021	SELL	$43.34 - $56.64 $3.48 Million - $4.55 Million	-80,328 Reduced 26.47%	223,165 $12.5 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $875,478 - $1.08 Million	19,369 Added 6.82%	303,493 $15.6 Million
Q1 2021 May 07, 2021	BUY	$38.53 - $50.88 $257,149 - $339,573	6,674 Added 2.41%	284,124 $12.9 Million
Q4 2020 Feb 05, 2021	BUY	$25.71 - $39.57 $1.71 Million - $2.64 Million	66,659 Added 31.62%	277,450 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $1.4 Million - $1.85 Million	52,038 Added 32.78%	210,791 $6.47 Million
Q2 2020 Sep 04, 2020	BUY	$24.59 - $32.98 $2.37 Million - $3.18 Million	96,550 Added 155.22%	158,753 $4.47 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $2.56 Million - $3.43 Million	-104,020 Reduced 62.58%	62,203 $2.97 Million
Q1 2020 May 12, 2020	BUY	$21.14 - $46.4 $2.2 Million - $4.83 Million	104,020 Added 167.23%	166,223 $4.52 Million
Q4 2019 Feb 07, 2020	BUY	$44.02 - $50.62 $275,521 - $316,830	6,259 Added 11.19%	62,203 $2.97 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $26.2 Million - $31.2 Million	-592,563 Reduced 91.37%	55,944 $2.75 Million
Q2 2019 Jul 30, 2019	BUY	$39.83 - $47.48 $21.3 Million - $25.4 Million	535,111 Added 471.9%	648,507 $5.51 Million
Q1 2019 Apr 24, 2019	BUY	$39.01 - $45.39 $4.42 Million - $5.15 Million	113,396 New	113,396 $4.64 Million
Q1 2018 May 14, 2018	SELL	$36.49 - $44.56 $16.4 Million - $20 Million	-448,667 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $10.9 Million - $13.7 Million	317,631 Added 242.4%	448,667 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $3.76 Million - $4.71 Million	131,036	131,036 $4.61 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 Ninety One Uk LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ninety One Uk LTD with notifications on news.

Account