Voloridge Investment Management, LLC Cf Industries Holdings, Inc. Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $14.3 Million - $18.5 Million	-237,373 Reduced 22.73%	806,785 $56 Million
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $63.5 Million - $82.9 Million	916,343 Added 716.93%	1,044,158 $75.7 Million
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $17.2 Million - $22.2 Million	-202,378 Reduced 61.29%	127,815 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $73.7 Million - $108 Million	-913,842 Reduced 73.46%	330,193 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $41.1 Million - $56 Million	509,343 Added 69.33%	1,244,035 $107 Million
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $44.2 Million - $75.2 Million	686,868 Added 1436.24%	734,692 $75.7 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $10.8 Million - $14.2 Million	-190,700 Reduced 79.95%	47,824 $3.39 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $8.84 Million - $11.5 Million	-203,887 Reduced 46.09%	238,524 $13.3 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $14.2 Million - $17.4 Million	313,525 Added 243.26%	442,411 $22.8 Million
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $4.97 Million - $6.56 Million	128,886 New	128,886 $5.85 Million
Q3 2020 Nov 16, 2020	SELL	$26.9 - $35.49 $18.1 Million - $23.9 Million	-672,636 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $13 Million - $17.5 Million	530,608 Added 373.59%	672,636 $18.9 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $3 Million - $6.59 Million	142,028 New	142,028 $3.86 Million
Q2 2019 Aug 14, 2019	SELL	$39.83 - $47.48 $6.7 Million - $7.99 Million	-168,309 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $6.57 Million - $7.64 Million	168,309 New	168,309 $6.88 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $2.62 Million - $3.4 Million	-62,016 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $2.27 Million - $2.85 Million	62,016 New	62,016 $2.75 Million
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $1.89 Million - $2.31 Million	-51,825 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $12.8 Million - $16.1 Million	-373,047 Reduced 87.8%	51,825 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $12.2 Million - $15.3 Million	424,872	424,872 $14.9 Million

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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