Scopus Asset Management, L.P. Cf Industries Holdings, Inc. Transaction History

Scopus Asset Management, L.P.

$5.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $10.8 Million - $14 Million	-180,000 Reduced 80.0%	45,000 $3.12 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $1.91 Million - $2.49 Million	-27,556 Reduced 10.91%	225,000 $16.3 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $32.2 Million - $41.4 Million	-377,618 Reduced 59.92%	252,556 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $25.6 Million - $37.6 Million	317,618 Added 101.62%	630,174 $60.7 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $286,613 - $391,266	-3,556 Reduced 1.12%	312,556 $26.8 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $19.3 Million - $32.9 Million	-300,000 Reduced 48.69%	316,112 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $6.02 Million - $7.93 Million	-106,638 Reduced 14.75%	616,112 $43.6 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $12.5 Million - $16.4 Million	289,000 Added 66.63%	722,750 $40.3 Million
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $4.08 Million - $5.01 Million	-90,257 Reduced 17.22%	433,750 $22.3 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $20.2 Million - $26.7 Million	524,007 New	524,007 $23.8 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $4.85 Million - $10.6 Million	-229,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $442,445 - $508,781	-10,051 Reduced 4.2%	229,300 $10.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.22 - $52.68 $11.5 Million - $13.7 Million	-260,649 Reduced 52.13%	239,351 $11.8 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $19.9 Million - $23.7 Million	500,000 New	500,000 $23.4 Million

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.35 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$473 Million
0.09% of portfolio

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...

More about CF

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