Vident Investment Advisory, LLC Cf Industries Holdings, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $156,624 - $202,826	2,600 Added 5.94%	46,366 $3.22 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $757,587 - $989,236	10,932 Added 33.29%	43,766 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $130,085 - $167,527	1,527 Added 4.88%	32,834 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $2.33 Million - $3.42 Million	28,898 Added 1199.58%	31,307 $2.74 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $194,165 - $265,062	2,409 New	2,409 $208,000
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $2.57 Million - $4.38 Million	-39,982 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1.16 Million - $1.52 Million	20,490 Added 105.12%	39,982 $2.83 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $103,322 - $135,029	2,384 Added 13.94%	19,492 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $159,194 - $195,682	3,522 Added 25.92%	17,108 $881,000
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $58,180 - $76,828	-1,510 Reduced 10.0%	13,586 $616,000
Q4 2020 Feb 08, 2021	SELL	$25.71 - $39.57 $212,081 - $326,412	-8,249 Reduced 35.34%	15,096 $584,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $627,980 - $828,514	23,345 New	23,345 $717,000
Q1 2019 May 08, 2019	SELL	$39.01 - $45.39 $598,140 - $695,964	-15,333 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $193,851 - $270,937	-4,833 Reduced 23.97%	15,333 $667,000
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $18,627 - $24,202	-441 Reduced 2.14%	20,166 $1.1 Million
Q2 2018 Aug 14, 2018	SELL	$36.62 - $45.95 $44,017 - $55,231	-1,202 Reduced 5.51%	20,607 $916,000
Q1 2018 May 14, 2018	BUY	$36.49 - $44.56 $20,251 - $24,730	555 Added 2.61%	21,809 $841,000
Q4 2017 Feb 15, 2018	SELL	$34.2 - $43.07 $61,354 - $77,267	-1,794 Reduced 7.78%	21,254 $904,000
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $661,938 - $828,806	23,048	23,048 $810,000

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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