Royal London Asset Management LTD Cf Industries Holdings, Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 43,674 shares of CF stock, worth $3.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,674

Previous 35,755 22.15%

Holding current value

$3.71 Million

Previous $2.65 Million 41.4%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $549,420 - $679,450	7,919 Added 22.15%	43,674 $3.75 Million
Q2 2024 Aug 07, 2024	SELL	$72.95 - $86.18 $4.51 Million - $5.33 Million	-61,870 Reduced 63.38%	35,755 $2.65 Million
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $813,649 - $936,505	-10,853 Reduced 10.0%	97,625 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $192,861 - $227,972	2,634 Added 2.49%	108,478 $8.62 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $1.1 Million - $1.36 Million	15,832 Added 17.59%	105,844 $9.08 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $2.91 Million - $3.77 Million	48,285 Added 115.72%	90,012 $6.25 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $1.21 Million - $1.58 Million	17,461 Added 71.96%	41,727 $3.02 Million
Q4 2022 Feb 09, 2023	BUY	$85.19 - $109.71 $1.03 Million - $1.33 Million	12,112 Added 99.65%	24,266 $2.07 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $980,220 - $1.44 Million	12,154 New	12,154 $1.17 Million
Q3 2021 Nov 02, 2021	SELL	$43.34 - $56.64 $3.26 Million - $4.26 Million	-75,202 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$45.2 - $55.56 $3.4 Million - $4.18 Million	75,202 New	75,202 $3.87 Million
Q2 2021 Jul 14, 2021	SELL	$45.2 - $55.56 $484,815 - $595,936	-10,726 Reduced 12.48%	75,202 $3.87 Million
Q1 2021 Apr 13, 2021	BUY	$38.53 - $50.88 $77,291 - $102,065	2,006 Added 2.39%	85,928 $3.9 Million
Q4 2020 Jan 29, 2021	SELL	$25.71 - $39.57 $57,976 - $89,230	-2,255 Reduced 2.62%	83,922 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$26.9 - $35.49 $23,672 - $31,231	-880 Reduced 1.01%	86,177 $2.57 Million
Q2 2020 Jul 31, 2020	SELL	$24.59 - $32.98 $114,048 - $152,961	-4,638 Reduced 5.06%	87,057 $2.4 Million
Q4 2019 Feb 05, 2020	SELL	$44.02 - $50.62 $31,562 - $36,294	-717 Reduced 0.78%	91,695 $4.34 Million
Q3 2019 Nov 12, 2019	SELL	$44.22 - $52.68 $191,693 - $228,367	-4,335 Reduced 4.48%	92,412 $4.55 Million
Q2 2019 Jul 31, 2019	SELL	$39.83 - $47.48 $95,791 - $114,189	-2,405 Reduced 2.43%	96,747 $4.52 Million
Q4 2018 Jan 29, 2019	SELL	$40.11 - $56.06 $10,228 - $14,295	-255 Reduced 0.26%	99,152 $4.2 Million
Q3 2018 Nov 08, 2018	SELL	$42.24 - $54.88 $94,744 - $123,095	-2,243 Reduced 2.21%	99,407 $0
Q2 2018 Sep 19, 2018	BUY	$36.62 - $45.95 $3.72 Million - $4.67 Million	101,650 New	101,650 $4.51 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 $16.9B
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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Royal London Asset Management LTD Cf Industries Holdings, Inc. Transaction History