Sei Investments CO Cf Industries Holdings, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,422,493 shares of CF stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,422,493

Previous 1,353,659 5.09%

Holding current value

$122 Million

Previous $113 Million 6.39%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $5.02 Million - $5.93 Million	68,834 Added 5.09%	1,422,493 $105 Million
Q1 2024 May 07, 2024	BUY	$74.97 - $86.29 $6.92 Million - $7.96 Million	92,281 Added 7.32%	1,353,659 $113 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $20.8 Million - $24.6 Million	284,231 Added 29.09%	1,261,378 $100 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $5.76 Million - $7.16 Million	83,252 Added 9.31%	977,147 $83.8 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $5.04 Million - $6.53 Million	83,662 Added 10.33%	893,895 $62.1 Million
Q1 2023 May 12, 2023	BUY	$69.3 - $90.49 $4.63 Million - $6.04 Million	66,765 Added 8.98%	810,233 $58.7 Million
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $248,243 - $319,694	2,914 Added 0.39%	743,468 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $9.41 Million - $13.8 Million	-116,702 Reduced 13.61%	740,554 $71.3 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $15.3 Million - $20.9 Million	189,835 Added 28.44%	857,256 $73.5 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $1.18 Million - $2.01 Million	18,322 Added 2.82%	667,421 $68.8 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $2.46 Million - $3.24 Million	-43,646 Reduced 6.3%	649,099 $45.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $20.3 Million - $26.6 Million	469,537 Added 210.36%	692,745 $38.7 Million
Q2 2021 Aug 06, 2021	BUY	$45.2 - $55.56 $1.67 Million - $2.05 Million	36,974 Added 19.85%	223,208 $11.5 Million
Q1 2021 May 12, 2021	SELL	$38.53 - $50.88 $737,502 - $973,894	-19,141 Reduced 9.32%	186,234 $8.45 Million
Q4 2020 Feb 08, 2021	SELL	$25.71 - $39.57 $540,758 - $832,275	-21,033 Reduced 9.29%	205,375 $7.95 Million
Q3 2020 Dec 04, 2020	SELL	$26.9 - $35.49 $28,702 - $37,867	-1,067 Reduced 0.47%	226,408 $6.95 Million
Q3 2020 Nov 06, 2020	SELL	$26.9 - $35.49 $108,756 - $143,486	-4,043 Reduced 1.75%	227,475 $6.99 Million
Q2 2020 Aug 17, 2020	SELL	$24.59 - $32.98 $2.56 Million - $3.43 Million	-103,918 Reduced 30.98%	231,518 $6.52 Million
Q2 2020 Aug 11, 2020	SELL	$24.59 - $32.98 $633,364 - $849,465	-25,757 Reduced 7.13%	335,436 $16 Million
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $564,416 - $1.24 Million	26,699 Added 7.98%	361,193 $9.82 Million
Q4 2019 Feb 06, 2020	BUY	$44.02 - $50.62 $4.03 Million - $4.64 Million	91,630 Added 37.73%	334,494 $16 Million
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $38,604 - $45,989	873 Added 0.36%	242,864 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $3.27 Million - $3.9 Million	-82,115 Reduced 25.34%	241,991 $11.3 Million
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $1.21 Million - $1.4 Million	30,903 Added 10.54%	324,106 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $79,217 - $110,718	1,975 Added 0.68%	293,203 $15.7 Million
Q3 2018 Nov 08, 2018	SELL	$42.24 - $54.88 $88,661 - $115,193	-2,099 Reduced 0.72%	291,228 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$36.62 - $45.95 $296,402 - $371,919	-8,094 Reduced 2.69%	293,327 $13 Million
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $407,447 - $497,556	-11,166 Reduced 3.57%	301,421 $11.4 Million
Q4 2017 Feb 08, 2018	BUY	$34.2 - $43.07 $731,674 - $921,439	21,394 Added 7.35%	312,587 $13.3 Million
Q3 2017 Nov 06, 2017	BUY	$28.72 - $35.96 $8.36 Million - $10.5 Million	291,193	291,193 $10.2 Million

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $17.1B
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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Sei Investments CO Cf Industries Holdings, Inc. Transaction History