Penserra Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Penserra Capital Management LLC

$5.47 Billion
Q4 2024

A detailed history of Penserra Capital Management LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 7,639 shares of CF stock, worth $630,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,639

Previous 5,471 39.63%

Holding current value

$630,064

Previous $468,000 39.1%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.39 - $94.14 $176,453 - $204,095	2,168 Added 39.63%	7,639 $651,000
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $34,412 - $42,556	496 Added 9.97%	5,471 $468,000
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $39,174 - $46,278	537 Added 12.1%	4,975 $369,000
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $97,685 - $112,435	1,303 Added 41.56%	4,438 $368,000
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $150,393 - $177,773	2,054 Added 190.01%	3,135 $248,000
Q3 2023 Nov 15, 2023	SELL	$69.21 - $85.97 $12,250 - $15,216	-177 Reduced 14.07%	1,081 $92,000
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $75,661 - $97,980	1,256 Added 62800.0%	1,258 $87,000
Q1 2023 Apr 24, 2023	SELL	$69.3 - $90.49 $554 - $723	-8 Reduced 80.0%	2 $0
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $851 - $1,097	10 New	10 $0
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $1.31 Million - $1.79 Million	-16,300 Reduced 26.62%	44,940 $3.85 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $3.94 Million - $6.71 Million	61,240 New	61,240 $6.31 Million
Q4 2021 Feb 15, 2022	SELL	$56.41 - $74.32 $206,629 - $272,234	-3,663 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $158,754 - $207,472	3,663 New	3,663 $204,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $34,327 - $46,040	-1,396 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $55,377 - $63,679	1,258 Added 911.59%	1,396 $55,000
Q3 2019 Nov 15, 2019	SELL	$44.22 - $52.68 $42,495 - $50,625	-961 Reduced 87.44%	138 $6,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $42,418 - $50,566	-1,065 Reduced 49.21%	1,099 $51,000
Q1 2019 May 08, 2019	BUY	$39.01 - $45.39 $7,723 - $8,987	198 Added 10.07%	2,164 $87,000
Q4 2018 Feb 06, 2019	SELL	$40.11 - $56.06 $286,465 - $400,380	-7,142 Reduced 78.41%	1,966 $85,000
Q3 2018 Nov 05, 2018	SELL	$42.24 - $54.88 $1.52 Million - $1.98 Million	-35,991 Reduced 79.8%	9,108 $494,000
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $1.58 Million - $1.98 Million	43,169 Added 2236.74%	45,099 $2 Million
Q1 2018 May 08, 2018	BUY	$36.49 - $44.56 $70,425 - $86,000	1,930 New	1,930 $73,000

Others Institutions Holding CF

# of Institutions

874

Shares Held

155M

Call Options Held

2.71M

Put Options Held

5.21M

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 $16.4B
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 Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Cf Industries Holdings, Inc. Transaction History