State Of Tennessee, Treasury Department Cf Industries Holdings, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 49,211 shares of CF stock, worth $4.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,211

Previous 52,189 5.71%

Holding current value

$4.18 Million

Previous $3.87 Million 9.15%

% of portfolio

0.02%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.38 - $85.8 $206,613 - $255,512	-2,978 Reduced 5.71%	49,211 $4.22 Million
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $170,338 - $201,230	-2,335 Reduced 4.28%	52,189 $3.87 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $1.78 Million - $2.05 Million	23,748 Added 77.16%	54,524 $4.54 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $1.96 Million - $2.31 Million	-26,712 Reduced 46.47%	30,776 $2.45 Million
Q2 2023 Aug 15, 2023	BUY	$60.24 - $78.01 $1.58 Million - $2.04 Million	26,186 Added 83.66%	57,488 $3.99 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $7.5 Million - $9.79 Million	-108,194 Reduced 77.56%	31,302 $2.27 Million
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $368,020 - $473,947	-4,320 Reduced 3.0%	139,496 $11.9 Million
Q3 2022 Jan 26, 2023	BUY	$80.65 - $118.35 $2.5 Million - $3.67 Million	31,001 Added 27.48%	143,816 $13.8 Million
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $2.66 Million - $4.53 Million	-41,380 Reduced 26.84%	112,815 $11.6 Million
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $4.41 Million - $5.81 Million	78,160 Added 102.79%	154,195 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $978,097 - $1.28 Million	22,568 Added 42.21%	76,035 $4.25 Million
Q2 2021 Aug 11, 2021	BUY	$45.2 - $55.56 $696,758 - $856,457	15,415 Added 40.51%	53,467 $2.75 Million
Q1 2021 May 10, 2021	SELL	$38.53 - $50.88 $13,061 - $17,248	-339 Reduced 0.88%	38,052 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $123,330 - $189,817	-4,797 Reduced 11.11%	38,391 $1.49 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $20,713 - $27,327	-770 Reduced 1.75%	43,188 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$24.59 - $32.98 $176,138 - $236,235	-7,163 Reduced 14.01%	43,958 $1.24 Million
Q1 2020 May 15, 2020	SELL	$21.14 - $46.4 $14,375 - $31,552	-680 Reduced 1.31%	51,121 $1.39 Million
Q4 2019 Feb 06, 2020	SELL	$44.02 - $50.62 $13.5 Million - $15.5 Million	-307,174 Reduced 85.57%	51,801 $2.47 Million
Q3 2019 Oct 30, 2019	BUY	$44.22 - $52.68 $10.7 Million - $12.7 Million	241,072 Added 204.47%	358,975 $17.7 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $20.1 Million - $23.9 Million	-503,858 Reduced 81.04%	117,903 $5.51 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $3.61 Million - $4.2 Million	92,455 Added 17.47%	621,761 $25.4 Million
Q4 2018 Feb 11, 2019	BUY	$40.11 - $56.06 $4.25 Million - $5.95 Million	106,070 Added 25.06%	529,306 $23 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $2.41 Million - $3.13 Million	57,065 Added 15.58%	423,236 $23 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $3.04 Million - $3.82 Million	83,095 Added 29.35%	366,171 $16.3 Million
Q1 2018 May 11, 2018	BUY	$36.49 - $44.56 $7.35 Million - $8.97 Million	201,381 Added 246.5%	283,076 $10.7 Million
Q4 2017 Feb 12, 2018	BUY	$34.2 - $43.07 $624,492 - $786,458	18,260 Added 28.79%	81,695 $3.48 Million
Q3 2017 Nov 01, 2017	BUY	$28.72 - $35.96 $1.82 Million - $2.28 Million	63,435	63,435 $2.23 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 $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...

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State Of Tennessee, Treasury Department Cf Industries Holdings, Inc. Transaction History