Appleton Partners Inc Cf Industries Holdings, Inc. Transaction History

Appleton Partners Inc

$1.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$74.97 - $86.29 $1.24 Million - $1.43 Million	-16,558 Reduced 87.19%	2,433 $202,000
Q4 2023 Jan 02, 2024	SELL	$73.22 - $86.55 $30,020 - $35,485	-410 Reduced 2.11%	18,991 $1.51 Million
Q3 2023 Oct 03, 2023	SELL	$69.21 - $85.97 $52,253 - $64,907	-755 Reduced 3.75%	19,401 $1.66 Million
Q2 2023 Jul 10, 2023	SELL	$60.24 - $78.01 $127,407 - $164,991	-2,115 Reduced 9.5%	20,156 $1.4 Million
Q1 2023 Apr 10, 2023	BUY	$69.3 - $90.49 $7,207 - $9,410	104 Added 0.47%	22,271 $1.61 Million
Q4 2022 Jan 19, 2023	BUY	$85.19 - $109.71 $45,576 - $58,694	535 Added 2.47%	22,167 $1.89 Million
Q3 2022 Oct 27, 2022	BUY	$80.65 - $118.35 $69,359 - $101,781	860 Added 4.14%	21,632 $2.08 Million
Q2 2022 Jul 08, 2022	SELL	$80.6 - $110.03 $12,090 - $16,504	-150 Reduced 0.72%	20,772 $1.78 Million
Q1 2022 Apr 05, 2022	SELL	$64.3 - $109.52 $578 - $985	-9 Reduced 0.04%	20,922 $2.16 Million
Q4 2021 Feb 03, 2022	BUY	$56.41 - $74.32 $101,538 - $133,776	1,800 Added 9.41%	20,931 $1.48 Million
Q3 2021 Oct 14, 2021	BUY	$43.34 - $56.64 $272,175 - $355,699	6,280 Added 48.87%	19,131 $1.07 Million
Q2 2021 Jul 07, 2021	BUY	$45.2 - $55.56 $93,564 - $115,009	2,070 Added 19.2%	12,851 $661,000
Q1 2021 Apr 19, 2021	BUY	$38.53 - $50.88 $385 - $508	10 Added 0.09%	10,781 $489,000
Q4 2020 Jan 19, 2021	SELL	$25.71 - $39.57 $12,855 - $19,785	-500 Reduced 4.44%	10,771 $417,000
Q3 2020 Oct 14, 2020	SELL	$26.9 - $35.49 $6,187 - $8,162	-230 Reduced 2.0%	11,271 $346,000
Q2 2020 Aug 14, 2020	SELL	$24.59 - $32.98 $15,860 - $21,272	-645 Reduced 5.31%	11,501 $324,000
Q1 2020 May 04, 2020	SELL	$21.14 - $46.4 $16,890 - $37,073	-799 Reduced 6.17%	12,146 $330,000
Q4 2019 Jan 13, 2020	SELL	$44.02 - $50.62 $63,829 - $73,399	-1,450 Reduced 10.07%	12,945 $618,000
Q3 2019 Nov 04, 2019	SELL	$44.22 - $52.68 $9,728 - $11,589	-220 Reduced 1.51%	14,395 $708,000
Q2 2019 Jul 25, 2019	BUY	$39.83 - $47.48 $18,122 - $21,603	455 Added 3.21%	14,615 $683,000
Q1 2019 Apr 17, 2019	BUY	$39.01 - $45.39 $91,868 - $106,893	2,355 Added 19.95%	14,160 $579,000
Q4 2018 Jan 17, 2019	BUY	$40.11 - $56.06 $473,498 - $661,788	11,805 New	11,805 $514,000

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

$1.82 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.35 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.06 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$676 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$473 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 $16.9B
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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