Thornburg Investment Management Inc Cf Industries Holdings, Inc. Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $9,456 - $12,177	-111 Reduced 0.11%	97,488 $8.31 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $8.13 Million - $11.9 Million	-100,791 Reduced 50.8%	97,599 $9.39 Million
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $1.73 Million - $2.35 Million	-21,402 Reduced 9.74%	198,390 $17 Million
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $6.19 Million - $10.6 Million	-96,333 Reduced 30.47%	219,792 $22.7 Million
Q4 2021 Feb 10, 2022	SELL	$56.41 - $74.32 $27.2 Million - $35.8 Million	-482,262 Reduced 60.4%	316,125 $22.4 Million
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $1.95 Million - $2.55 Million	-45,098 Reduced 5.35%	798,387 $44.6 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $55.56 $1.07 Million - $1.31 Million	-23,626 Reduced 2.72%	843,485 $43.4 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $109,155 - $144,143	-2,833 Reduced 0.33%	867,111 $39.3 Million
Q4 2020 Feb 09, 2021	BUY	$25.71 - $39.57 $586,033 - $901,958	22,794 Added 2.69%	869,944 $33.7 Million
Q3 2020 Nov 05, 2020	SELL	$26.9 - $35.49 $950,780 - $1.25 Million	-35,345 Reduced 4.01%	847,150 $26 Million
Q2 2020 Aug 07, 2020	SELL	$24.59 - $32.98 $1.69 Million - $2.27 Million	-68,875 Reduced 7.24%	882,495 $24.8 Million
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $2.36 Million - $5.19 Million	111,790 Added 13.31%	951,370 $25.9 Million
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $6.55 Million - $7.53 Million	-148,831 Reduced 15.06%	839,580 $40.1 Million
Q3 2019 Nov 12, 2019	SELL	$44.22 - $52.68 $13.4 Million - $16 Million	-303,370 Reduced 23.48%	988,411 $48.6 Million
Q2 2019 Aug 06, 2019	SELL	$39.83 - $47.48 $27.4 Million - $32.7 Million	-688,857 Reduced 34.78%	1,291,781 $60.3 Million
Q1 2019 May 07, 2019	SELL	$39.01 - $45.39 $20,987 - $24,419	-538 Reduced 0.03%	1,980,638 $81 Million
Q4 2018 Feb 06, 2019	SELL	$40.11 - $56.06 $6.86 Million - $9.59 Million	-170,981 Reduced 7.94%	1,981,176 $86.2 Million
Q3 2018 Nov 02, 2018	SELL	$42.24 - $54.88 $23.1 Million - $30 Million	-546,318 Reduced 20.25%	2,152,157 $117 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $25.6 Million - $32.1 Million	-699,238 Reduced 20.58%	2,698,475 $120 Million
Q1 2018 May 07, 2018	SELL	$36.49 - $44.56 $13.4 Million - $16.3 Million	-366,855 Reduced 9.74%	3,397,713 $128 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $29 Million - $36.5 Million	-847,011 Reduced 18.37%	3,764,568 $160 Million
Q3 2017 Nov 13, 2017	SELL	$28.72 - $35.96 $7.07 Million - $8.86 Million	-246,333 Reduced 5.07%	4,611,579 $162 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,857,912	4,857,912 $136 Million

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

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $17.4B
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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