Alpha Crest Capital Management LLC Cf Industries Holdings, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $4.09 Million - $5.99 Million	-50,653 Reduced 78.12%	14,186 $1.37 Million
Q2 2022 Aug 11, 2022	BUY	$80.6 - $110.03 $2.11 Million - $2.89 Million	26,236 Added 67.96%	64,839 $5.56 Million
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $2.33 Million - $3.98 Million	-36,312 Reduced 48.47%	38,603 $3.98 Million
Q4 2021 Feb 09, 2022	BUY	$56.41 - $74.32 $4.02 Million - $5.3 Million	71,276 Added 1958.67%	74,915 $5.3 Million
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $3.53 Million - $4.62 Million	-81,513 Reduced 95.73%	3,639 $203,000
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $405,805 - $498,817	8,978 Added 11.79%	85,152 $4.38 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $2.66 Million - $3.51 Million	68,995 Added 961.07%	76,174 $3.46 Million
Q4 2020 Feb 12, 2021	SELL	$25.71 - $39.57 $1.13 Million - $1.73 Million	-43,796 Reduced 85.92%	7,179 $278,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $1.14 Million - $1.51 Million	42,535 Added 503.97%	50,975 $1.57 Million
Q2 2020 Aug 12, 2020	SELL	$24.59 - $32.98 $872,256 - $1.17 Million	-35,472 Reduced 80.78%	8,440 $238,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $673,604 - $1.48 Million	31,864 Added 264.48%	43,912 $1.19 Million
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $1.38 Million - $1.59 Million	-31,315 Reduced 72.22%	12,048 $575,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $1.92 Million - $2.28 Million	43,363 New	43,363 $2.13 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $481,425 - $573,890	-12,087 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$39.01 - $45.39 $253,057 - $294,444	6,487 Added 115.84%	12,087 $494,000
Q4 2018 Feb 11, 2019	BUY	$40.11 - $56.06 $224,616 - $313,936	5,600 New	5,600 $244,000

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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