Teza Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Feb 22, 2024	SELL	$60.24 - $78.01 $882,275 - $1.14 Million	-14,646 Reduced 68.8%	6,643 $461,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $1.55 Million - $2.01 Million	-25,773 Reduced 74.49%	8,826 $612,000
Q1 2023 Feb 22, 2024	BUY	$69.3 - $90.49 $1.48 Million - $1.93 Million	21,289 New	21,289 $1.54 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $1.24 Million - $1.62 Million	17,901 Added 107.2%	34,599 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $965,458 - $1.24 Million	11,333 Added 211.24%	16,698 $1.42 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $25,888 - $37,990	321 Added 6.36%	5,365 $516,000
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $406,546 - $554,991	5,044 New	5,044 $432,000
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $427,722 - $558,980	-9,869 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$45.2 - $55.56 $142,018 - $174,569	-3,142 Reduced 24.15%	9,869 $508,000
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $58,488 - $77,235	-1,518 Reduced 10.45%	13,011 $590,000
Q4 2020 Feb 12, 2021	BUY	$25.71 - $39.57 $373,540 - $574,912	14,529 New	14,529 $562,000
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $1.16 Million - $1.53 Million	-43,099 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$24.59 - $32.98 $1.06 Million - $1.42 Million	43,099 New	43,099 $1.21 Million
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $357,398 - $410,983	-8,119 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $359,022 - $427,708	8,119 New	8,119 $399,000
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $257,583 - $299,710	-6,603 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $264,846 - $370,164	6,603 New	6,603 $287,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $1.26 Million - $1.63 Million	-29,735 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $689,005 - $864,549	18,815 Added 172.3%	29,735 $1.32 Million
Q1 2018 May 11, 2018	BUY	$36.49 - $44.56 $398,470 - $486,595	10,920 New	10,920 $412,000

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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