Sumitomo Mitsui Ds Asset Management Company, LTD Cf Industries Holdings, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 20,925 shares of CF stock, worth $1.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,925

Previous 21,163 1.12%

Holding current value

$1.86 Million

Previous $1.57 Million 14.48%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$69.38 - $85.8 $16,512 - $20,420	-238 Reduced 1.12%	20,925 $1.8 Million
Q2 2024 Jul 30, 2024	SELL	$72.95 - $86.18 $48,949 - $57,826	-671 Reduced 3.07%	21,163 $1.57 Million
Q1 2024 May 02, 2024	BUY	$74.97 - $86.29 $15,893 - $18,293	212 Added 0.98%	21,834 $1.82 Million
Q4 2023 Feb 01, 2024	BUY	$73.22 - $86.55 $17,426 - $20,598	238 Added 1.11%	21,622 $1.72 Million
Q3 2023 Oct 30, 2023	SELL	$69.21 - $85.97 $20,693 - $25,705	-299 Reduced 1.38%	21,384 $1.83 Million
Q2 2023 Aug 04, 2023	BUY	$60.24 - $78.01 $262,164 - $339,499	4,352 Added 25.11%	21,683 $1.51 Million
Q1 2023 May 02, 2023	BUY	$69.3 - $90.49 $16,424 - $21,446	237 Added 1.39%	17,331 $1.26 Million
Q4 2022 Jan 26, 2023	BUY	$85.19 - $109.71 $222,771 - $286,891	2,615 Added 18.06%	17,094 $0
Q3 2022 Oct 19, 2022	BUY	$80.65 - $118.35 $19,356 - $28,404	240 Added 1.69%	14,479 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$80.6 - $110.03 $6,689 - $9,132	83 Added 0.59%	14,239 $1.22 Million
Q1 2022 Apr 19, 2022	SELL	$64.3 - $109.52 $8,487 - $14,456	-132 Reduced 0.92%	14,156 $1.46 Million
Q4 2021 Jan 20, 2022	SELL	$56.41 - $74.32 $4,061 - $5,351	-72 Reduced 0.5%	14,288 $1.01 Million
Q3 2021 Oct 15, 2021	SELL	$43.34 - $56.64 $3,163 - $4,134	-73 Reduced 0.51%	14,360 $801,000
Q2 2021 Jul 19, 2021	SELL	$45.2 - $55.56 $5,243 - $6,444	-116 Reduced 0.8%	14,433 $742,000
Q4 2020 Feb 02, 2021	BUY	$25.71 - $39.57 $5,836 - $8,982	227 Added 1.58%	14,549 $563,000
Q3 2020 Oct 29, 2020	BUY	$26.9 - $35.49 $4,115 - $5,429	153 Added 1.08%	14,322 $439,000
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $1,081 - $1,451	-44 Reduced 0.31%	14,169 $398,000
Q1 2020 Apr 21, 2020	SELL	$21.14 - $46.4 $5,876 - $12,899	-278 Reduced 1.92%	14,213 $386,000
Q4 2019 Jan 24, 2020	BUY	$44.02 - $50.62 $82,009 - $94,305	1,863 Added 14.75%	14,491 $691,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $142,153 - $169,456	-3,569 Reduced 22.03%	12,628 $589,000
Q2 2018 Jul 31, 2018	BUY	$36.62 - $45.95 $3,112 - $3,905	85 Added 0.53%	16,197 $719,000
Q1 2018 Apr 25, 2018	SELL	$36.49 - $44.56 $8,502 - $10,382	-233 Reduced 1.43%	16,112 $607,000
Q4 2017 Jan 25, 2018	SELL	$34.2 - $43.07 $94,118 - $118,528	-2,752 Reduced 14.41%	16,345 $695,000
Q3 2017 Oct 27, 2017	BUY	$28.72 - $35.96 $548,465 - $686,728	19,097	19,097 $671,000

Others Institutions Holding CF

# of Institutions

799

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 $17.7B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Cf Industries Holdings, Inc. Transaction History