Shell Asset Management CO Cf Industries Holdings, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 14,582 shares of CF stock, worth $1.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,582

Previous 14,749 1.13%

Holding current value

$1.25 Million

Previous $1.09 Million 14.46%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.38 - $85.8 $11,586 - $14,328	-167 Reduced 1.13%	14,582 $1.25 Million
Q1 2024 Jul 31, 2024	SELL	$74.97 - $86.29 $321,546 - $370,097	-4,289 Reduced 22.53%	14,749 $1.09 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $282,636 - $325,313	3,770 Added 24.69%	19,038 $1.58 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $242,065 - $286,134	-3,306 Reduced 17.8%	15,268 $1.21 Million
Q3 2023 Nov 08, 2023	SELL	$69.21 - $85.97 $25,400 - $31,550	-367 Reduced 1.94%	18,574 $1.59 Million
Q2 2023 Jul 28, 2023	BUY	$60.24 - $78.01 $26,806 - $34,714	445 Added 2.41%	18,941 $1.32 Million
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $5,751 - $7,510	-83 Reduced 0.45%	18,496 $1.34 Million
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $332,837 - $428,636	-3,907 Reduced 17.38%	18,579 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $402,685 - $590,921	-4,993 Reduced 18.17%	22,486 $2.16 Million
Q2 2022 Aug 09, 2022	SELL	$80.6 - $110.03 $128,879 - $175,937	-1,599 Reduced 5.5%	27,479 $2.36 Million
Q1 2022 May 04, 2022	SELL	$64.3 - $109.52 $50,732 - $86,411	-789 Reduced 2.64%	29,078 $3 Million
Q4 2021 Feb 09, 2022	BUY	$56.41 - $74.32 $373,208 - $491,701	6,616 Added 28.45%	29,867 $2.11 Million
Q3 2021 Nov 04, 2021	BUY	$43.34 - $56.64 $150,519 - $196,710	3,473 Added 17.56%	23,251 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $247,018 - $303,635	5,465 Added 38.18%	19,778 $1.02 Million
Q1 2021 May 10, 2021	SELL	$38.53 - $50.88 $279,381 - $368,930	-7,251 Reduced 33.63%	14,313 $650,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $139,245 - $214,311	5,416 Added 33.54%	21,564 $835,000
Q2 2020 Aug 10, 2020	SELL	$24.59 - $32.98 $11,581 - $15,533	-471 Reduced 2.83%	16,148 $454,000
Q1 2020 May 11, 2020	SELL	$21.14 - $46.4 $21,140 - $46,400	-1,000 Reduced 5.68%	16,619 $452,000
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $105,383 - $121,184	2,394 Added 15.72%	17,619 $841,000
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $171,409 - $222,703	-4,058 Reduced 21.04%	15,225 $829,000
Q2 2018 Aug 10, 2018	BUY	$36.62 - $45.95 $221,697 - $278,181	6,054 Added 45.76%	19,283 $856,000
Q3 2017 Oct 20, 2017	BUY	$28.72 - $35.96 $144,203 - $180,555	5,021 Added 61.17%	13,229 $465,000
Q3 2017 Oct 18, 2017	BUY	$28.72 - $35.96 $235,733 - $295,159	8,208	8,208 $2.29 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 $17B
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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Shell Asset Management CO Cf Industries Holdings, Inc. Transaction History