Price T Rowe Associates Inc Cf Industries Holdings, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 10,486,034 shares of CF stock, worth $873 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,486,034

Previous 12,476,774 15.96%

Holding current value

$873 Million

Previous $1.07 Billion 16.43%

% of portfolio

0.1%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$81.39 - $94.14 $162 Million - $187 Million	-1,990,740 Reduced 15.96%	10,486,034 $895 Million
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $57.7 Million - $71.4 Million	-831,861 Reduced 6.25%	12,476,774 $1.07 Billion
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $13.3 Million - $15.7 Million	-182,198 Reduced 1.35%	13,308,635 $986 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $10.4 Million - $12 Million	-138,792 Reduced 1.02%	13,490,833 $1.12 Billion
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $18.3 Million - $21.6 Million	-249,972 Reduced 1.8%	13,629,625 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $25.7 Million - $31.9 Million	371,447 Added 2.75%	13,879,597 $1.19 Billion
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $25.8 Million - $33.5 Million	429,020 Added 3.28%	13,508,150 $938 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $64.8 Million - $84.6 Million	934,946 Added 7.7%	13,079,130 $948 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $30.2 Million - $38.9 Million	354,257 Added 3.0%	12,144,184 $1.03 Billion
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $43.9 Million - $64.4 Million	544,263 Added 4.84%	11,789,927 $1.13 Billion
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $111 Million - $152 Million	-1,379,219 Reduced 10.92%	11,245,664 $964 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $111 Million - $189 Million	-1,724,586 Reduced 12.02%	12,624,883 $1.3 Billion
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $301 Million - $397 Million	-5,338,166 Reduced 27.11%	14,349,469 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $32.8 Million - $42.8 Million	-756,218 Reduced 3.7%	19,687,635 $1.1 Billion
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $42 Million - $51.6 Million	-928,409 Reduced 4.34%	20,443,853 $1.05 Billion
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $37.5 Million - $49.6 Million	-974,460 Reduced 4.36%	21,372,262 $970 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $575 Million - $884 Million	22,346,722 New	22,346,722 $865 Million

Others Institutions Holding CF

# of Institutions

876

Shares Held

155M

Call Options Held

2.69M

Put Options Held

5.17M

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 $16.6B
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...

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Price T Rowe Associates Inc Cf Industries Holdings, Inc. Transaction History