United Services Automobile Association Cf Industries Holdings, Inc. Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$73.22 - $86.55 $2.8 Million - $3.32 Million	-38,306 Reduced 28.26%	97,234 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $18,409 - $22,868	-266 Reduced 0.2%	135,540 $11.6 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $6.13 Million - $8 Million	88,411 Added 186.54%	135,806 $9.84 Million
Q2 2022 Aug 16, 2022	BUY	$80.6 - $110.03 $632,871 - $863,955	7,852 Added 19.86%	47,395 $4.06 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $1.79 Million - $2.2 Million	39,543 New	39,543 $2.04 Million
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $4.21 Million - $5.01 Million	-95,163 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$39.83 - $47.48 $713,116 - $850,081	-17,904 Reduced 15.83%	95,163 $4.45 Million
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $94,365 - $109,798	2,419 Added 2.19%	113,067 $4.62 Million
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $776,609 - $1.09 Million	19,362 Added 21.21%	110,648 $4.81 Million
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $710,181 - $922,697	16,813 Added 22.58%	91,286 $4.97 Million
Q2 2018 Sep 27, 2018	SELL	$36.62 - $45.95 $2.37 Million - $2.98 Million	-64,763 Reduced 46.51%	74,473 $3.31 Million
Q2 2018 Aug 10, 2018	BUY	$36.62 - $45.95 $2.4 Million - $3.02 Million	65,666 Added 89.26%	139,236 $3.13 Million
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $46,488 - $56,769	1,274 Added 1.76%	73,570 $2.78 Million
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $26,163 - $32,948	765 Added 1.07%	72,296 $3.08 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $2.05 Million - $2.57 Million	71,531	71,531 $2.52 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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