GLENDON CAPITAL MANAGEMENT LP – CF Industries Holdings, Inc. Transaction History
GLENDON CAPITAL MANAGEMENT LP portfolio value:
$7.38M
portfolio value
GLENDON CAPITAL MANAGEMENT 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 | -73.00% | -207.5K shares | -16.98M | $96.25 | 76.73K |
| Q2 2022 | share | 0.00% | 0 shares | -4.92M | $85.73 | 284.23K | |
| Q1 2022 | share | Decrease | -94.46% | -4.84M shares | -334.03M | $103.06 | 284.23K |
| Q4 2021 | share | Increase | +3.53% | 175K shares | 86.56M | $71.88 | 5.13M |
| Q3 2021 | share | Increase | +17.06% | 722.74K shares | 58.85M | $55.56 | 4.95M |
| Q2 2021 | share | Increase | +18.66% | 666K shares | 55.93M | $50.9 | 4.23M |
| Q1 2021 | share | Increase | +6.73% | 225K shares | 32.51M | $44.65 | 3.56M |
| Q4 2020 | share | Decrease | -5.60% | -198.29K shares | 20.66M | $37.83 | 3.34M |
| Q3 2020 | share | 0.00% | 0 shares | 9.10M | $29.72 | 3.54M | |
| Q2 2020 | share | 0.00% | 0 shares | 3.33M | $27 | 3.54M | |
| Q1 2020 | share | Increase | +24.17% | 689.57K shares | -39.84M | $25.79 | 3.54M |
| Q4 2019 | share | Decrease | -2.66% | -78K shares | -8.00M | $44.92 | 2.85M |
| Q3 2019 | share | 0.00% | 0 shares | 7.29M | $45.99 | 2.93M | |
| Q2 2019 | share | 0.00% | 0 shares | 17.08M | $43.39 | 2.93M | |
| Q1 2019 | share | Increase | +1.65% | 47.71K shares | -5.63M | $37.7 | 2.93M |
| Q4 2018 | share | Increase | +43.57% | 875.1K shares | 16.12M | $39.84 | 2.88M |
| Q3 2018 | share | Increase | +3.03% | 59K shares | 22.78M | $49.52 | 2.00M |
| Q2 2018 | share | Decrease | -7.85% | -165.99K shares | 6.73M | $40.14 | 1.94M |
| Q1 2018 | share | Increase | +1.80% | 37.5K shares | -8.58M | $33.86 | 2.11M |
| Q4 2017 | share | Decrease | -15.53% | -381.87K shares | 1.90M | $37.9 | 2.07M |
| Q3 2017 | share | Decrease | -6.11% | -160K shares | 13.23M | $31.06 | 2.45M |
| Q2 2017 | share | Increase | +14.29% | 327.6K shares | 5.97M | $24.46 | 2.61M |
| Q1 2017 | share | 0.00% | 0 shares | -4.88M | $25.39 | 2.29M | |
| Q4 2016 | share | Decrease | -6.20% | -151.5K shares | 12.65M | $27 | 2.29M |
| Q3 2016 | share | Increase | +14.39% | 307.44K shares | 8.02M | $20.66 | 2.44M |
| Q2 2016 | share | Increase | +248.14% | 1.52M shares | 32.25M | $20.17 | 2.13M |
| Q1 2016 | share | Increase | +23.59% | 117.1K shares | -1.03M | $25.97 | 613.6K |