Vestcor Inc Cf Industries Holdings, Inc. Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Vestcor Inc holds 3,208 shares of CF stock, worth $280,315. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,208

Previous 3,208 -0.0%

Holding current value

$280,315

Previous $238,000 15.55%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $761,743 - $899,891	-10,442 Reduced 76.5%	3,208 $238,000
Q1 2024 May 14, 2024	SELL	$74.97 - $86.29 $578,768 - $666,158	-7,720 Reduced 36.13%	13,650 $1.14 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $760,316 - $898,735	10,384 Added 94.52%	21,370 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $435,538 - $541,009	6,293 Added 134.09%	10,986 $942,000
Q2 2023 Aug 15, 2023	SELL	$60.24 - $78.01 $455,534 - $589,911	-7,562 Reduced 61.71%	4,693 $326,000
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $2,356 - $3,076	-34 Reduced 0.28%	12,255 $888,000
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $2.66 Million - $3.43 Million	-31,222 Reduced 71.76%	12,289 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $191,140 - $280,489	2,370 Added 5.76%	43,511 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $3.02 Million - $4.12 Million	37,410 Added 1002.68%	41,141 $3.53 Million
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $933,893 - $1.59 Million	-14,524 Reduced 79.56%	3,731 $385,000
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $664,679 - $875,712	11,783 Added 182.06%	18,255 $1.29 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $124,862 - $163,179	2,881 Added 80.23%	6,472 $361,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $19,345 - $23,779	-428 Reduced 10.65%	3,591 $185,000
Q1 2021 May 17, 2021	SELL	$38.53 - $50.88 $7,050 - $9,311	-183 Reduced 4.36%	4,019 $182,000
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $6,041 - $9,298	-235 Reduced 5.3%	4,202 $163,000
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $4,976 - $6,565	-185 Reduced 4.0%	4,437 $136,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $811 - $1,088	-33 Reduced 0.71%	4,622 $130,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $18,687 - $41,017	884 Added 23.44%	4,655 $127,000
Q4 2019 Feb 12, 2020	BUY	$44.02 - $50.62 $165,999 - $190,888	3,771 New	3,771 $180,000

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 $17.4B
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...

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