Van Eck Associates Corp Cf Industries Holdings, Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 300,888 shares of CF stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

300,888

Previous 357,405 15.81%

Holding current value

$25.3 Million

Previous $26.5 Million 4.4%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$69.38 - $85.8 $3.92 Million - $4.85 Million	-56,517 Reduced 15.81%	300,888 $25.3 Million
Q2 2024 Jul 31, 2024	SELL	$72.95 - $86.18 $34.3 Million - $40.6 Million	-470,631 Reduced 56.84%	357,405 $26.5 Million
Q1 2024 Apr 30, 2024	SELL	$74.97 - $86.29 $3.54 Million - $4.08 Million	-47,237 Reduced 5.4%	828,036 $68.9 Million
Q4 2023 Feb 05, 2024	SELL	$73.22 - $86.55 $1.17 Million - $1.38 Million	-15,943 Reduced 1.79%	875,273 $69.6 Million
Q3 2023 Nov 08, 2023	BUY	$69.21 - $85.97 $30.6 Million - $38 Million	441,995 Added 98.39%	891,216 $76.4 Million
Q2 2023 Aug 03, 2023	SELL	$60.24 - $78.01 $1.6 Million - $2.07 Million	-26,572 Reduced 5.58%	449,221 $31.2 Million
Q1 2023 May 03, 2023	SELL	$69.3 - $90.49 $1.49 Million - $1.95 Million	-21,516 Reduced 4.33%	475,793 $34.5 Million
Q4 2022 Feb 08, 2023	SELL	$85.19 - $109.71 $1.15 Million - $1.48 Million	-13,501 Reduced 2.64%	497,309 $42.4 Million
Q3 2022 Oct 27, 2022	SELL	$80.65 - $118.35 $6.15 Million - $9.02 Million	-76,214 Reduced 12.98%	510,810 $49.2 Million
Q2 2022 Aug 03, 2022	BUY	$80.6 - $110.03 $7.96 Million - $10.9 Million	98,707 Added 20.21%	587,024 $50.3 Million
Q1 2022 May 10, 2022	BUY	$64.3 - $109.52 $7.33 Million - $12.5 Million	114,061 Added 30.48%	488,317 $50.3 Million
Q4 2021 Jan 26, 2022	BUY	$56.41 - $74.32 $415,346 - $547,218	7,363 Added 2.01%	374,256 $26.5 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $56.64 $945,462 - $1.24 Million	-21,815 Reduced 5.61%	366,893 $20.5 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $2.88 Million - $3.54 Million	63,748 Added 19.62%	388,708 $20 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $2.3 Million - $3.03 Million	59,614 Added 22.47%	324,960 $14.7 Million
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $14 Million - $21.5 Million	-542,941 Reduced 67.17%	265,346 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$26.9 - $35.49 $35.6 Million - $46.9 Million	-1,322,787 Reduced 62.07%	808,287 $24.8 Million
Q2 2020 Aug 10, 2020	SELL	$24.59 - $32.98 $164,457 - $220,570	-6,688 Reduced 0.31%	2,131,074 $60 Million
Q1 2020 May 12, 2020	SELL	$21.14 - $46.4 $403,943 - $886,611	-19,108 Reduced 0.89%	2,137,762 $58.1 Million
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $10.1 Million - $11.6 Million	-229,111 Reduced 9.6%	2,156,870 $103 Million
Q3 2019 Nov 08, 2019	SELL	$44.22 - $52.68 $2.89 Million - $3.45 Million	-65,451 Reduced 2.67%	2,385,981 $117 Million
Q2 2019 Aug 07, 2019	SELL	$39.83 - $47.48 $11.7 Million - $14 Million	-294,754 Reduced 10.73%	2,451,432 $115 Million
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $2.05 Million - $2.38 Million	-52,435 Reduced 1.87%	2,746,186 $112 Million
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $15.2 Million - $21.2 Million	-378,076 Reduced 11.9%	2,798,621 $122 Million
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $1.77 Million - $2.3 Million	-41,898 Reduced 1.3%	3,176,697 $173 Million
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $3.8 Million - $4.77 Million	103,834 Added 3.33%	3,218,595 $143 Million
Q1 2018 May 11, 2018	SELL	$36.49 - $44.56 $1.85 Million - $2.26 Million	-50,727 Reduced 1.6%	3,114,761 $118 Million
Q4 2017 Feb 12, 2018	SELL	$34.2 - $43.07 $2.8 Million - $3.52 Million	-81,825 Reduced 2.52%	3,165,488 $135 Million
Q3 2017 Nov 09, 2017	SELL	$28.72 - $35.96 $1.13 Million - $1.42 Million	-39,467 Reduced 1.2%	3,247,313 $114 Million
Q2 2017 Aug 11, 2017	BUY	N/A	3,286,780	3,286,780 $91.9 Million

Others Institutions Holding CF

# of Institutions

796

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 $16.7B
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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Van Eck Associates Corp Cf Industries Holdings, Inc. Transaction History