Welch & Forbes LLC Cf Industries Holdings, Inc. Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 25, 2022	SELL	$64.3 - $109.52 $1.15 Million - $1.96 Million	-17,917 Closed	0 $0
Q4 2021 Jan 19, 2022	SELL	$56.41 - $74.32 $90,256 - $118,911	-1,600 Reduced 8.2%	17,917 $1.27 Million
Q3 2021 Oct 13, 2021	SELL	$43.34 - $56.64 $203,698 - $266,208	-4,700 Reduced 19.41%	19,517 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$45.2 - $55.56 $42,940 - $52,782	-950 Reduced 3.77%	24,217 $1.25 Million
Q1 2021 Apr 14, 2021	SELL	$38.53 - $50.88 $75,133 - $99,216	-1,950 Reduced 7.19%	25,167 $1.14 Million
Q4 2020 Jan 20, 2021	SELL	$25.71 - $39.57 $77,130 - $118,710	-3,000 Reduced 9.96%	27,117 $1.05 Million
Q3 2020 Oct 23, 2020	SELL	$26.9 - $35.49 $107,600 - $141,960	-4,000 Reduced 11.72%	30,117 $925,000
Q2 2020 Jul 15, 2020	SELL	$24.59 - $32.98 $240,982 - $323,203	-9,800 Reduced 22.31%	34,117 $960,000
Q1 2020 Apr 17, 2020	SELL	$21.14 - $46.4 $204,001 - $447,760	-9,650 Reduced 18.01%	43,917 $1.19 Million
Q4 2019 Jan 17, 2020	SELL	$44.02 - $50.62 $504,029 - $579,599	-11,450 Reduced 17.61%	53,567 $2.56 Million
Q3 2019 Oct 11, 2019	SELL	$44.22 - $52.68 $61,908 - $73,752	-1,400 Reduced 2.11%	65,017 $3.2 Million
Q2 2019 Jul 12, 2019	SELL	$39.83 - $47.48 $7,966 - $9,496	-200 Reduced 0.3%	66,417 $3.1 Million
Q1 2019 Apr 29, 2019	SELL	$39.01 - $45.39 $118,005 - $137,304	-3,025 Reduced 4.34%	66,617 $2.72 Million
Q4 2018 Feb 05, 2019	SELL	$40.11 - $56.06 $8,022 - $11,212	-200 Reduced 0.29%	69,642 $3.03 Million
Q3 2018 Oct 17, 2018	SELL	$42.24 - $54.88 $1.92 Million - $2.49 Million	-45,400 Reduced 39.4%	69,842 $3.8 Million
Q2 2018 Jul 16, 2018	SELL	$36.62 - $45.95 $523,226 - $656,533	-14,288 Reduced 11.03%	115,242 $5.12 Million
Q1 2018 Apr 12, 2018	SELL	$36.49 - $44.56 $270,682 - $330,546	-7,418 Reduced 5.42%	129,530 $4.89 Million
Q4 2017 Jan 26, 2018	SELL	$34.2 - $43.07 $425,208 - $535,489	-12,433 Reduced 8.32%	136,948 $5.83 Million
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $4.29 Million - $5.37 Million	149,381	149,381 $5.25 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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