Sarasin & Partners LLP Cf Industries Holdings, Inc. Transaction History

Sarasin & Partners LLP

$10.6 Billion
Q3 2024

A detailed history of Sarasin & Partners LLP transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sarasin & Partners LLP holds 20,000 shares of CF stock, worth $1.75 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,000

Previous 25,000 20.0%

Holding current value

$1.75 Million

Previous $1.85 Million 7.39%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$69.38 - $85.8 $346,900 - $429,000	-5,000 Reduced 20.0%	20,000 $1.72 Million
Q2 2024 Jul 19, 2024	SELL	$72.95 - $86.18 $364,750 - $430,900	-5,000 Reduced 16.67%	25,000 $1.85 Million
Q1 2024 Apr 12, 2024	SELL	$74.97 - $86.29 $1.87 Million - $2.16 Million	-25,000 Reduced 45.45%	30,000 $2.5 Million
Q4 2023 Jan 09, 2024	SELL	$73.22 - $86.55 $1.1 Million - $1.3 Million	-15,000 Reduced 21.43%	55,000 $4.37 Million
Q3 2023 Oct 05, 2023	SELL	$69.21 - $85.97 $1.38 Million - $1.72 Million	-20,000 Reduced 22.22%	70,000 $6 Million
Q2 2023 Jul 10, 2023	BUY	$60.24 - $78.01 $1.2 Million - $1.56 Million	20,000 Added 28.57%	90,000 $6.25 Million
Q1 2023 May 05, 2023	SELL	$69.3 - $90.49 $9.01 Million - $11.8 Million	-130,000 Reduced 65.0%	70,000 $5.07 Million
Q1 2023 Apr 27, 2023	BUY	$69.3 - $90.49 $9.01 Million - $11.8 Million	130,000 Added 185.71%	200,000 $14.5 Million
Q4 2022 Jan 30, 2023	SELL	$85.19 - $109.71 $4.26 Million - $5.49 Million	-50,000 Reduced 41.67%	70,000 $5.96 Million
Q2 2022 Jul 13, 2022	SELL	$80.6 - $110.03 $3.63 Million - $4.95 Million	-45,000 Reduced 27.27%	120,000 $10.3 Million
Q1 2022 Apr 11, 2022	SELL	$64.3 - $109.52 $2.25 Million - $3.83 Million	-35,000 Reduced 17.5%	165,000 $17 Million
Q4 2021 Jan 19, 2022	BUY	$56.41 - $74.32 $1.41 Million - $1.86 Million	25,000 Added 14.29%	200,000 $14.2 Million
Q4 2020 Jan 19, 2021	SELL	$25.71 - $39.57 $2.57 Million - $3.96 Million	-100,000 Reduced 36.36%	175,000 $6.77 Million
Q2 2020 Jul 17, 2020	SELL	$24.59 - $32.98 $1.84 Million - $2.47 Million	-75,000 Reduced 21.43%	275,000 $7.74 Million
Q4 2019 Feb 12, 2020	BUY	$44.02 - $50.62 $5.28 Million - $6.07 Million	120,000 Added 52.17%	350,000 $16.7 Million
Q2 2019 Jul 18, 2019	BUY	$39.83 - $47.48 $995,750 - $1.19 Million	25,000 Added 12.2%	230,000 $10.7 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $3.32 Million - $3.86 Million	85,000 Added 70.83%	205,000 $8.38 Million
Q4 2018 Feb 12, 2019	BUY	$40.11 - $56.06 $4.81 Million - $6.73 Million	120,000 New	120,000 $5.22 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 $17.4B
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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Sarasin & Partners LLP Cf Industries Holdings, Inc. Transaction History