Scout Investments, Inc. Cf Industries Holdings, Inc. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$73.22 - $86.55 $4.99 Million - $5.9 Million	68,190 Added 112.51%	128,798 $10.2 Million
Q3 2023 Nov 09, 2023	SELL	$69.21 - $85.97 $15,572 - $19,343	-225 Reduced 0.37%	60,608 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $12 Million - $15.5 Million	-198,628 Reduced 76.55%	60,833 $4.22 Million
Q1 2023 May 11, 2023	BUY	$69.3 - $90.49 $5.24 Million - $6.85 Million	75,658 Added 41.16%	259,461 $18.8 Million
Q4 2022 Jan 23, 2023	SELL	$85.19 - $109.71 $8.63 Million - $11.1 Million	-101,256 Reduced 35.52%	183,803 $0
Q3 2022 Oct 18, 2022	SELL	$80.65 - $118.35 $2.95 Million - $4.33 Million	-36,588 Reduced 11.38%	285,059 $27.4 Million
Q2 2022 Jul 15, 2022	BUY	$80.6 - $110.03 $7.82 Million - $10.7 Million	97,052 Added 43.21%	321,647 $27.6 Million
Q1 2022 Apr 14, 2022	SELL	$64.3 - $109.52 $6.71 Million - $11.4 Million	-104,381 Reduced 31.73%	224,595 $23.1 Million
Q4 2021 Jan 14, 2022	SELL	$56.41 - $74.32 $370,895 - $488,653	-6,575 Reduced 1.96%	328,976 $23.3 Million
Q3 2021 Oct 13, 2021	SELL	$43.34 - $56.64 $209,158 - $273,344	-4,826 Reduced 1.42%	335,551 $18.7 Million
Q2 2021 Jul 23, 2021	SELL	$45.2 - $55.56 $5.25 Million - $6.46 Million	-116,218 Reduced 25.45%	340,377 $17.5 Million
Q1 2021 Apr 09, 2021	BUY	$38.53 - $50.88 $3.62 Million - $4.78 Million	93,910 Added 25.89%	456,595 $20.7 Million
Q4 2020 Jan 12, 2021	SELL	$25.71 - $39.57 $124,436 - $191,518	-4,840 Reduced 1.32%	362,685 $14 Million
Q3 2020 Oct 13, 2020	BUY	$26.9 - $35.49 $3.63 Million - $4.79 Million	134,969 Added 58.04%	367,525 $11.3 Million
Q2 2020 Jul 14, 2020	SELL	$24.59 - $32.98 $2.76 Million - $3.7 Million	-112,297 Reduced 32.56%	232,556 $6.54 Million
Q1 2020 Apr 16, 2020	SELL	$21.14 - $46.4 $1.06 Million - $2.32 Million	-50,096 Reduced 12.68%	344,853 $9.38 Million
Q4 2019 Jan 08, 2020	SELL	$44.02 - $50.62 $895,895 - $1.03 Million	-20,352 Reduced 4.9%	394,949 $18.9 Million
Q3 2019 Oct 08, 2019	SELL	$44.22 - $52.68 $7.66 Million - $9.12 Million	-173,186 Reduced 29.43%	415,301 $20.4 Million
Q2 2019 Jul 10, 2019	BUY	$39.83 - $47.48 $18.1 Million - $21.5 Million	453,591 Added 336.25%	588,487 $27.5 Million
Q1 2019 Apr 12, 2019	BUY	$39.01 - $45.39 $188,808 - $219,687	4,840 Added 3.72%	134,896 $5.52 Million
Q4 2018 Jan 11, 2019	SELL	$40.11 - $56.06 $18.8 Million - $26.3 Million	-469,926 Reduced 78.32%	130,056 $5.66 Million
Q3 2018 Oct 15, 2018	SELL	$42.24 - $54.88 $3.08 Million - $4 Million	-72,977 Reduced 10.84%	599,982 $32.7 Million
Q2 2018 Jul 16, 2018	BUY	$36.62 - $45.95 $236,015 - $296,147	6,445 Added 0.97%	672,959 $29.9 Million
Q1 2018 May 09, 2018	BUY	$36.49 - $44.56 $739,287 - $902,785	20,260 Added 3.13%	666,514 $25.1 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $2.93 Million - $3.69 Million	-85,581 Reduced 11.69%	646,254 $27.5 Million
Q3 2017 Nov 03, 2017	SELL	$28.72 - $35.96 $2.47 Million - $3.09 Million	-85,878 Reduced 10.5%	731,835 $25.7 Million
Q2 2017 Aug 08, 2017	BUY	N/A	817,713	817,713 $22.9 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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