Toroso Investments, LLC Cf Industries Holdings, Inc. Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 51,403 shares of CF stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,403

Previous 40,616 26.56%

Holding current value

$4.09 Million

Previous $3.48 Million 25.86%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$81.39 - $94.14 $877,953 - $1.02 Million	10,787 Added 26.56%	51,403 $4.39 Million
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $1.37 Million - $1.7 Million	19,760 Added 94.74%	40,616 $3.48 Million
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $1.61 Million - $1.9 Million	-22,080 Reduced 51.43%	20,856 $1.55 Million
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $498,700 - $574,001	-6,652 Reduced 13.41%	42,936 $3.57 Million
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $839,247 - $992,036	-11,462 Reduced 18.77%	49,588 $3.94 Million
Q3 2023 Nov 15, 2023	SELL	$69.21 - $85.97 $610,985 - $758,943	-8,828 Reduced 12.63%	61,050 $5.23 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $1.13 Million - $1.46 Million	18,739 Added 36.64%	69,878 $4.85 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $1.58 Million - $2.06 Million	22,816 Added 80.56%	51,139 $3.71 Million
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $321,847 - $414,484	-3,778 Reduced 11.77%	28,323 $2.41 Million
Q3 2022 Nov 23, 2022	BUY	$80.65 - $118.35 $82,585 - $121,190	1,024 Added 3.3%	32,101 $3.09 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $60,127 - $82,082	-746 Reduced 2.34%	31,077 $2.66 Million
Q1 2022 May 20, 2022	SELL	$64.3 - $109.52 $322,464 - $549,242	-5,015 Reduced 13.61%	31,823 $3.28 Million
Q4 2021 Feb 16, 2022	BUY	$56.41 - $74.32 $297,901 - $392,483	5,281 Added 16.73%	36,838 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $146,835 - $191,896	3,388 Added 12.03%	31,557 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $199,603 - $245,352	4,416 Added 18.59%	28,169 $1.45 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $115,435 - $152,436	2,996 Added 14.43%	23,753 $1.08 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $42,164 - $64,894	-1,640 Reduced 7.32%	20,757 $804,000
Q3 2020 Nov 16, 2020	BUY	$26.9 - $35.49 $179,100 - $236,292	6,658 Added 42.3%	22,397 $688,000
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $157,498 - $211,236	6,405 Added 68.62%	15,739 $443,000
Q1 2020 May 08, 2020	BUY	$21.14 - $46.4 $197,320 - $433,097	9,334 New	9,334 $254,000

Others Institutions Holding CF

# of Institutions

882

Shares Held

156M

Call Options Held

2.69M

Put Options Held

5.32M

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 $15.9B
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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Toroso Investments, LLC Cf Industries Holdings, Inc. Transaction History