Veritable, L.P. Cf Industries Holdings, Inc. Transaction History

Veritable, L.P.

$0
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$60.24 - $78.01 $843 - $1,092	-14 Reduced 0.37%	3,788 $262,000
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $55,647 - $72,663	-803 Reduced 17.44%	3,802 $275,000
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $52,477 - $67,581	616 Added 15.44%	4,605 $392,000
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $51,616 - $75,744	640 Added 19.11%	3,989 $384,000
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $40,300 - $55,015	500 Added 17.55%	3,349 $287,000
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $54,783 - $93,311	-852 Reduced 23.02%	2,849 $294,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $3,610 - $4,756	64 Added 1.76%	3,701 $262,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $157,627 - $205,999	3,637 New	3,637 $203,000
Q1 2020 May 13, 2020	SELL	$21.14 - $46.4 $132,082 - $289,907	-6,248 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $13,250 - $15,236	-301 Reduced 4.6%	6,248 $298,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $21,048 - $25,075	476 Added 7.84%	6,549 $322,000
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $32,939 - $39,265	827 Added 15.76%	6,073 $284,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $5,500 - $6,399	141 Added 2.76%	5,246 $214,000
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $14,720 - $20,574	-367 Reduced 6.71%	5,105 $222,000
Q3 2018 Nov 14, 2018	BUY	$42.24 - $54.88 $4,730 - $6,146	112 Added 2.09%	5,472 $298,000
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $7,543 - $9,465	-206 Reduced 3.7%	5,360 $238,000
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $12,589 - $15,373	345 Added 6.61%	5,566 $210,000
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $178,558 - $224,868	5,221	5,221 $222,000

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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