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

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 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 5,471 shares of CF stock, worth $478,055. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,471
Previous 4,975 9.97%
Holding current value
$478,055
Previous $369,000 26.83%
% of portfolio
0.01%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
796
Shares Held
153M
Call Options Held
2.42M
Put Options Held
4.2M
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 $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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