Ray Dalio Cf Industries Holdings, Inc. Transaction History

Bridgewater Associates, LP

$21.1 Billion
Q4 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Bridgewater Associates, LP holds 21,194 shares of CF stock, worth $1.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,194

Previous 3,537 499.21%

Holding current value

$1.62 Million

Previous $303,000 496.7%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$81.39 - $94.14 $1.44 Million - $1.66 Million	17,657 Added 499.21%	21,194 $1.81 Million
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $381,312 - $471,556	-5,496 Reduced 60.84%	3,537 $303,000
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $4.15 Million - $4.9 Million	-56,882 Reduced 86.3%	9,033 $669,000
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $3.27 Million - $3.77 Million	-43,678 Reduced 39.85%	65,915 $5.48 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $1.74 Million - $2.05 Million	-23,721 Reduced 17.79%	109,593 $8.71 Million
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $13.9 Million - $17.3 Million	-201,500 Reduced 60.18%	133,314 $11.4 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $2.97 Million - $3.84 Million	49,242 Added 17.24%	334,814 $23.2 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $10.3 Million - $13.5 Million	148,989 Added 109.08%	285,572 $20.7 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $1.65 Million - $2.13 Million	-19,425 Reduced 12.45%	136,583 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $4.72 Million - $6.93 Million	-58,519 Reduced 27.28%	156,008 $15 Million
Q2 2022 Aug 11, 2022	BUY	$80.6 - $110.03 $14.4 Million - $19.6 Million	178,184 Added 490.28%	214,527 $18.4 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $2.12 Million - $3.61 Million	32,945 Added 969.54%	36,343 $3.75 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $191,681 - $252,539	3,398 New	3,398 $241,000
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $10.1 Million - $11.6 Million	-228,328 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $10.1 Million - $12 Million	228,328 New	228,328 $11.2 Million
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $4.6 Million - $5.48 Million	-115,519 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$39.01 - $45.39 $3.51 Million - $4.08 Million	89,905 Added 351.0%	115,519 $4.72 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $1.03 Million - $1.44 Million	25,614 New	25,614 $1.11 Million

Others Institutions Holding CF

# of Institutions

882

Shares Held

156M

Call Options Held

2.69M

Put Options Held

5.32M

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 $15.2B
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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