EMINENCE CAPITAL, LP – CF Industries Holdings, Inc. Transaction History
EMINENCE CAPITAL, LP portfolio value:
$64.35M
portfolio value
EMINENCE CAPITAL, LP quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.20% | -36.65K shares | 3.89M | $96.25 | 668.60K |
| Q2 2022 | share | Decrease | -6.82% | -51.59K shares | -17.54M | $85.73 | 705.25K |
| Q1 2022 | share | Decrease | -56.98% | -1.00M shares | -46.51M | $103.06 | 756.84K |
| Q4 2021 | share | Increase | +40.14% | 503.90K shares | 54.44M | $71.88 | 1.75M |
| Q3 2021 | share | Increase | 0.00% | 1.25M shares | 70.07M | $55.56 | 1.25M |
| Q2 2020 | share | Decrease | -100.00% | -3.59M shares | -97.73M | $27 | 0 |
| Q1 2020 | share | Decrease | -3.13% | -116.07K shares | -79.34M | $25.79 | 3.59M |
| Q4 2019 | share | Decrease | -4.87% | -189.83K shares | -14.75M | $44.92 | 3.70M |
| Q3 2019 | share | Decrease | -13.49% | -607.78K shares | -18.68M | $45.99 | 3.89M |
| Q2 2019 | share | Increase | +12.87% | 514.00K shares | 47.28M | $43.39 | 4.50M |
| Q1 2019 | share | Increase | +1.95% | 76.52K shares | -7.17M | $37.7 | 3.99M |
| Q4 2018 | share | Decrease | -0.62% | -24.35K shares | -44.13M | $39.84 | 3.91M |
| Q3 2018 | share | Increase | +5.44% | 203.29K shares | 48.59M | $49.52 | 3.94M |
| Q2 2018 | share | Increase | +27.77% | 812.26K shares | 55.57M | $40.14 | 3.73M |
| Q1 2018 | share | Decrease | -40.97% | -2.03M shares | -100.43M | $33.86 | 2.92M |
| Q4 2017 | share | Decrease | -0.05% | -2.35K shares | 36.48M | $37.9 | 4.95M |
| Q3 2017 | share | Decrease | -3.18% | -162.95K shares | 31.13M | $31.06 | 4.95M |
| Q2 2017 | share | Increase | +91.64% | 2.44M shares | 64.75M | $24.46 | 5.12M |
| Q1 2017 | share | Decrease | -49.35% | -2.60M shares | -87.65M | $25.39 | 2.67M |
| Q4 2016 | share | Decrease | -4.28% | -235.69K shares | 31.87M | $27 | 5.27M |
| Q3 2016 | share | Increase | +1139.37% | 5.06M shares | 123.48M | $20.66 | 5.51M |
| Q2 2016 | share | Increase | 0.00% | 444.68K shares | 10.71M | $20.17 | 444.68K |