Putnam Investments LLC Cf Industries Holdings, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 41,360 shares of CF stock, worth $3.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,360

Previous 41,595 0.56%

Holding current value

$3.71 Million

Previous $3.57 Million 7.8%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $17,206 - $20,339	-235 Reduced 0.56%	41,360 $3.29 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $337,191 - $418,845	-4,872 Reduced 10.48%	41,595 $3.57 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $9.1 Million - $11.8 Million	-151,030 Reduced 76.47%	46,467 $3.23 Million
Q1 2023 May 22, 2023	SELL	$69.3 - $90.49 $1.49 Million - $1.95 Million	-21,566 Reduced 9.84%	197,497 $14.3 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $16,100 - $20,735	-189 Reduced 0.09%	219,063 $18.7 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $3.71 Million - $5.45 Million	46,055 Added 26.59%	219,252 $21.1 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $10.9 Million - $14.8 Million	134,713 Added 350.05%	173,197 $14.8 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $2.47 Million - $4.21 Million	38,484 New	38,484 $3.97 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $5.59 Million - $7.37 Million	-99,156 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $4.3 Million - $5.62 Million	99,156 New	99,156 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $6.46 Million - $9.94 Million	-251,135 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $41,641 - $54,938	-1,548 Reduced 0.61%	251,135 $7.71 Million
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $3.09 Million - $4.14 Million	-125,567 Reduced 33.2%	252,683 $7.11 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $132,949 - $291,809	-6,289 Reduced 1.64%	378,250 $10.3 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $127,085 - $146,139	-2,887 Reduced 0.75%	384,539 $18.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $243,607 - $290,214	5,509 Added 1.44%	387,426 $19.1 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $1.7 Million - $2.03 Million	-42,723 Reduced 10.06%	381,917 $17.8 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $14 Million - $16.3 Million	358,520 Added 542.23%	424,640 $17.4 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $16.5 Million - $23.1 Million	-411,649 Reduced 86.16%	66,120 $2.88 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $43.6 Million - $56.6 Million	-1,031,889 Reduced 68.35%	477,769 $26 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $67.5 Million - $84.8 Million	-1,844,589 Reduced 54.99%	1,509,658 $67 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $23.6 Million - $28.8 Million	-646,617 Reduced 16.16%	3,354,247 $127 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $11.3 Million - $14.2 Million	-330,820 Reduced 7.64%	4,000,864 $170 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $124 Million - $156 Million	4,331,684	4,331,684 $152 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.

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...

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Putnam Investments LLC Cf Industries Holdings, Inc. Transaction History