Versor Investments LP Cf Industries Holdings, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	SELL	$73.22 - $86.55 $85,228 - $100,744	-1,164 Reduced 9.61%	10,947 $870,000
Q3 2023 Nov 06, 2023	SELL	$69.21 - $85.97 $417,751 - $518,914	-6,036 Reduced 33.26%	12,111 $1.04 Million
Q2 2023 Aug 07, 2023	BUY	$60.24 - $78.01 $183,430 - $237,540	3,045 Added 20.16%	18,147 $1.26 Million
Q1 2023 May 05, 2023	SELL	$69.3 - $90.49 $834,926 - $1.09 Million	-12,048 Reduced 44.38%	15,102 $1.09 Million
Q4 2022 Jan 30, 2023	BUY	$85.19 - $109.71 $725,989 - $934,948	8,522 Added 45.75%	27,150 $2.31 Million
Q3 2022 Oct 25, 2022	SELL	$80.65 - $118.35 $4.53 Million - $6.65 Million	-56,162 Reduced 75.09%	18,628 $1.79 Million
Q2 2022 Jul 27, 2022	BUY	$80.6 - $110.03 $4.42 Million - $6.03 Million	54,847 Added 275.02%	74,790 $6.41 Million
Q1 2022 May 04, 2022	BUY	$64.3 - $109.52 $1.28 Million - $2.18 Million	19,943 New	19,943 $2.06 Million
Q4 2021 Feb 08, 2022	SELL	$56.41 - $74.32 $294,629 - $388,173	-5,223 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$43.34 - $56.64 $94,307 - $123,248	-2,176 Reduced 29.41%	5,223 $292,000
Q2 2021 Jul 27, 2021	BUY	$45.2 - $55.56 $334,434 - $411,088	7,399 New	7,399 $381,000
Q1 2020 Apr 28, 2020	SELL	$21.14 - $46.4 $511,588 - $1.12 Million	-24,200 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $83,638 - $96,178	-1,900 Reduced 7.28%	24,200 $1.16 Million
Q3 2019 Nov 01, 2019	BUY	$44.22 - $52.68 $831,336 - $990,384	18,800 Added 257.53%	26,100 $1.28 Million
Q2 2019 Jul 29, 2019	SELL	$39.83 - $47.48 $796,600 - $949,599	-20,000 Reduced 73.26%	7,300 $341,000
Q1 2019 May 09, 2019	BUY	$39.01 - $45.39 $85,822 - $99,858	2,200 Added 8.76%	27,300 $1.12 Million
Q4 2018 Feb 13, 2019	SELL	$40.11 - $56.06 $810,222 - $1.13 Million	-20,200 Reduced 44.59%	25,100 $1.09 Million
Q3 2018 Oct 25, 2018	SELL	$42.24 - $54.88 $544,896 - $707,952	-12,900 Reduced 22.16%	45,300 $2.47 Million
Q2 2018 Jul 26, 2018	SELL	$36.62 - $45.95 $183,100 - $229,750	-5,000 Reduced 7.91%	58,200 $2.58 Million
Q1 2018 May 01, 2018	BUY	$36.49 - $44.56 $1.67 Million - $2.05 Million	45,900 Added 265.32%	63,200 $2.39 Million
Q4 2017 Feb 09, 2018	BUY	$34.2 - $43.07 $591,660 - $745,111	17,300	17,300 $736,000

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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