Paragon Associates & Paragon Associates Ii Joint Venture Cf Industries Holdings, Inc. Transaction History

Paragon Associates & Paragon Associates Ii Joint Venture

$54 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $4.52 Million - $5.85 Million	75,000 New	75,000 $5.21 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $5.08 Million - $6.69 Million	-90,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $3.9 Million - $5.1 Million	90,000 New	90,000 $5.02 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $1.84 Million - $2.47 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $1.59 Million - $3.48 Million	75,000 New	75,000 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $3.32 Million - $3.95 Million	-75,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $2.99 Million - $3.56 Million	75,000 New	75,000 $3.5 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

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