O'Shaughnessy Asset Management, LLC Cf Industries Holdings, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

  • $8.9 Billion
  • Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 129,568 shares of CF stock, worth $9.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
129,568
Previous 185,948 30.32%
Holding current value
$9.6 Million
Previous $14.8 Million 27.07%
% of portfolio
0.12%
Previous 0.2%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$74.97 - $86.29 $4.23 Million - $4.87 Million
-56,380 Reduced 30.32%
129,568 $10.8 Million
Q4 2023

Feb 09, 2024
SELL
$73.22 - $86.55 $3.24 Million - $3.83 Million
-44,214 Reduced 19.21%
185,948 $14.8 Million
Q3 2023

Nov 13, 2023
SELL
$69.21 - $85.97 $118,003 - $146,578
-1,705 Reduced 0.74%
230,162 $19.7 Million
Q2 2023

Aug 11, 2023
SELL
$60.24 - $78.01 $1.24 Million - $1.6 Million
-20,545 Reduced 8.14%
231,867 $16.1 Million
Q1 2023

May 12, 2023
SELL
$69.3 - $90.49 $11,295 - $14,749
-163 Reduced 0.06%
252,412 $18.3 Million
Q4 2022

Feb 10, 2023
BUY
$85.19 - $109.71 $12.5 Million - $16.1 Million
147,035 Added 139.32%
252,575 $21.5 Million
Q3 2022

Nov 14, 2022
BUY
$80.65 - $118.35 $284,129 - $416,947
3,523 Added 3.45%
105,540 $10.2 Million
Q2 2022

Aug 11, 2022
BUY
$80.6 - $110.03 $1.2 Million - $1.64 Million
14,922 Added 17.13%
102,017 $8.75 Million
Q1 2022

May 13, 2022
BUY
$64.3 - $109.52 $4.9 Million - $8.35 Million
76,216 Added 700.58%
87,095 $8.98 Million
Q4 2021

Feb 11, 2022
BUY
$56.41 - $74.32 $64,589 - $85,096
1,145 Added 11.76%
10,879 $770,000
Q3 2021

Nov 10, 2021
SELL
$43.34 - $56.64 $472,406 - $617,376
-10,900 Reduced 52.83%
9,734 $543,000
Q2 2021

Aug 09, 2021
BUY
$45.2 - $55.56 $80,998 - $99,563
1,792 Added 9.51%
20,634 $1.06 Million
Q1 2021

May 14, 2021
BUY
$38.53 - $50.88 $21,114 - $27,882
548 Added 3.0%
18,842 $855,000
Q4 2020

Feb 11, 2021
SELL
$25.71 - $39.57 $16 Million - $24.6 Million
-621,945 Reduced 97.14%
18,294 $708,000
Q3 2020

Nov 12, 2020
SELL
$26.9 - $35.49 $7.02 Million - $9.26 Million
-261,027 Reduced 28.96%
640,239 $19.7 Million
Q2 2020

Aug 13, 2020
SELL
$24.59 - $32.98 $2.63 Million - $3.53 Million
-106,960 Reduced 10.61%
901,266 $25.4 Million
Q1 2020

May 13, 2020
SELL
$21.14 - $46.4 $1.29 Million - $2.84 Million
-61,131 Reduced 5.72%
1,008,226 $27.5 Million
Q4 2019

Feb 12, 2020
BUY
$44.02 - $50.62 $26.1 Million - $30.1 Million
593,655 Added 124.8%
1,069,357 $51 Million
Q3 2019

Nov 14, 2019
BUY
$44.22 - $52.68 $21 Million - $25.1 Million
475,701 Added 0.0%
475,702 $23.4 Million
Q2 2019

Aug 07, 2019
BUY
$39.83 - $47.48 $39 - $47
1 New
1 $0

Others Institutions Holding CF

# of Institutions
816
Shares Held
164M
Call Options Held
6.09M
Put Options Held
2.64M
View Full List

About CF Industries Holdings, Inc.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $14.8B
  • 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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