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

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 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 12,476,774 shares of CF stock, worth $1.12 Billion. This represents 0.12% of its overall portfolio holdings.

Number of Shares
12,476,774
Previous 13,308,635 6.25%
Holding current value
$1.12 Billion
Previous $986 Million 8.52%
% of portfolio
0.12%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $17.9B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email