Vanguard Group Inc Cf Industries Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 21,368,250 shares of CF stock, worth $1.86 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,368,250

Previous 21,560,504 0.89%

Holding current value

$1.86 Billion

Previous $1.6 Billion 14.73%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.38 - $85.8 $13.3 Million - $16.5 Million	-192,254 Reduced 0.89%	21,368,250 $1.83 Billion
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $79.2 Million - $93.5 Million	-1,085,150 Reduced 4.79%	21,560,504 $1.6 Billion
Q1 2024 May 10, 2024	SELL	$74.97 - $86.29 $107 Million - $123 Million	-1,421,169 Reduced 5.91%	22,645,654 $1.88 Billion
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $41.1 Million - $48.6 Million	-561,896 Reduced 2.28%	24,066,823 $1.91 Billion
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $46.2 Million - $57.4 Million	-667,750 Reduced 2.64%	24,628,719 $2.11 Billion
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $42.4 Million - $54.9 Million	-704,208 Reduced 2.71%	25,296,469 $1.76 Billion
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $48.7 Million - $63.5 Million	702,207 Added 2.78%	26,000,677 $1.88 Billion
Q4 2022 Feb 10, 2023	BUY	$85.19 - $109.71 $20.8 Million - $26.8 Million	244,145 Added 0.97%	25,298,470 $2.16 Billion
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $83.6 Million - $123 Million	-1,036,683 Reduced 3.97%	25,054,325 $2.41 Billion
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $27.7 Million - $37.8 Million	343,650 Added 1.33%	26,091,008 $2.24 Billion
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $6.08 Million - $10.3 Million	94,482 Added 0.37%	25,747,358 $2.65 Billion
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $3.49 Million - $4.6 Million	61,900 Added 0.24%	25,652,876 $1.82 Billion
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $12.4 Million - $16.3 Million	287,141 Added 1.13%	25,590,976 $1.43 Billion
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $1.14 Billion - $1.41 Billion	25,303,835 New	25,303,835 $1.3 Billion

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 $17.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanguard Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Group Inc with notifications on news.

Account

Vanguard Group Inc Cf Industries Holdings, Inc. Transaction History