Winton Group LTD Cf Industries Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $37,788 - $46,939	-546 Reduced 8.49%	5,883 $504,000
Q2 2023 Aug 14, 2023	SELL	$60.24 - $78.01 $2.54 Million - $3.28 Million	-42,100 Reduced 86.75%	6,429 $446,000
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $6.3 Million - $8.23 Million	-90,903 Reduced 65.2%	48,529 $3.52 Million
Q4 2022 Feb 14, 2023	BUY	$85.19 - $109.71 $8.78 Million - $11.3 Million	103,021 Added 282.94%	139,432 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$80.65 - $118.35 $1.56 Million - $2.3 Million	19,396 Added 113.99%	36,411 $3.51 Million
Q2 2022 Aug 10, 2022	BUY	$80.6 - $110.03 $508,827 - $694,619	6,313 Added 58.99%	17,015 $1.46 Million
Q1 2022 May 11, 2022	SELL	$64.3 - $109.52 $12.6 Million - $21.5 Million	-196,519 Reduced 94.84%	10,702 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $10.8 Million - $14.2 Million	190,736 Added 1157.03%	207,221 $14.7 Million
Q3 2021 Oct 28, 2021	BUY	$43.34 - $56.64 $1,690 - $2,208	39 Added 0.24%	16,485 $920,000
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $14,464 - $17,779	320 Added 1.98%	16,446 $846,000
Q1 2021 Jul 21, 2021	BUY	$38.53 - $50.88 $621,334 - $820,490	16,126 New	16,126 $732,000
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $209,407 - $322,297	-8,145 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$26.9 - $35.49 $1.39 Million - $1.84 Million	-51,742 Reduced 86.4%	8,145 $250,000
Q2 2020 Aug 05, 2020	BUY	$24.59 - $32.98 $151,794 - $203,585	6,173 Added 11.49%	59,887 $1.69 Million
Q1 2020 May 11, 2020	BUY	$21.14 - $46.4 $936,015 - $2.05 Million	44,277 Added 469.19%	53,714 $1.46 Million
Q4 2019 Feb 13, 2020	BUY	$44.02 - $50.62 $415,416 - $477,700	9,437 New	9,437 $451,000
Q2 2019 Jul 08, 2019	SELL	$39.83 - $47.48 $9.87 Million - $11.8 Million	-247,913 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $9.25 Million - $10.8 Million	237,055 Added 2183.23%	247,913 $10.1 Million
Q4 2018 Feb 05, 2019	SELL	$40.11 - $56.06 $4.53 Million - $6.33 Million	-112,876 Reduced 91.22%	10,858 $472,000
Q3 2018 Nov 02, 2018	BUY	$42.24 - $54.88 $5.23 Million - $6.79 Million	123,734 New	123,734 $0
Q1 2018 May 21, 2018	SELL	$36.49 - $44.56 $7.95 Million - $9.7 Million	-217,768 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$34.2 - $43.07 $7.45 Million - $9.38 Million	217,768	217,768 $9.26 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

$1.8 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.34 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.05 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$668 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$468 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 $16.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account