A detailed history of Assetmark, Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,152 shares of CF stock, worth $98,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,152
Previous 1,788 35.57%
Holding current value
$98,380
Previous $132,000 25.76%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$69.38 - $85.8 $44,125 - $54,568
-636 Reduced 35.57%
1,152 $98,000
Q2 2024

Aug 13, 2024

SELL
$72.95 - $86.18 $23,927 - $28,267
-328 Reduced 15.5%
1,788 $132,000
Q1 2024

May 06, 2024

BUY
$74.97 - $86.29 $21,216 - $24,420
283 Added 15.44%
2,116 $176,000
Q4 2023

Feb 09, 2024

BUY
$73.22 - $86.55 $57,843 - $68,374
790 Added 75.74%
1,833 $145,000
Q3 2023

Oct 27, 2023

SELL
$69.21 - $85.97 $2,699 - $3,352
-39 Reduced 3.6%
1,043 $89,000
Q2 2023

Aug 11, 2023

SELL
$60.24 - $78.01 $26,445 - $34,246
-439 Reduced 28.86%
1,082 $75,000
Q1 2023

May 05, 2023

BUY
$69.3 - $90.49 $70,339 - $91,847
1,015 Added 200.59%
1,521 $110,000
Q4 2022

Feb 10, 2023

BUY
$85.19 - $109.71 $7,752 - $9,983
91 Added 21.93%
506 $43,000
Q3 2022

Nov 01, 2022

BUY
$80.65 - $118.35 $33,469 - $49,115
415 New
415 $40,000
Q4 2020

Feb 10, 2021

SELL
$25.71 - $39.57 $1,594 - $2,453
-62 Closed
0 $0
Q2 2020

Aug 11, 2020

SELL
$24.59 - $32.98 $1,278 - $1,714
-52 Reduced 45.61%
62 $2,000
Q1 2020

May 12, 2020

SELL
$21.14 - $46.4 $11,500 - $25,241
-544 Reduced 82.67%
114 $3,000
Q4 2019

Feb 11, 2020

SELL
$44.02 - $50.62 $4,137 - $4,758
-94 Reduced 12.5%
658 $31,000
Q3 2019

Nov 13, 2019

BUY
$44.22 - $52.68 $4,377 - $5,215
99 Added 15.16%
752 $37,000
Q2 2019

Aug 14, 2019

SELL
$39.83 - $47.48 $1,593 - $1,899
-40 Reduced 5.77%
653 $31,000
Q1 2019

May 14, 2019

SELL
$39.01 - $45.39 $2,964 - $3,449
-76 Reduced 9.88%
693 $28,000
Q4 2018

Feb 13, 2019

SELL
$40.11 - $56.06 $29,681 - $41,484
-740 Reduced 49.04%
769 $33,000
Q3 2018

Nov 13, 2018

BUY
$42.24 - $54.88 $26,357 - $34,245
624 Added 70.51%
1,509 $82,000
Q2 2018

Aug 01, 2018

SELL
$36.62 - $45.95 $5,969 - $7,489
-163 Reduced 15.55%
885 $39,000
Q1 2018

May 16, 2018

SELL
$36.49 - $44.56 $18,099 - $22,101
-496 Reduced 32.12%
1,048 $40,000
Q4 2017

Feb 13, 2018

SELL
$34.2 - $43.07 $19,357 - $24,377
-566 Reduced 26.82%
1,544 $66,000
Q3 2017

Nov 08, 2017

SELL
$28.72 - $35.96 $2,900 - $3,631
-101 Reduced 4.57%
2,110 $74,000
Q2 2017

Aug 15, 2017

BUY
N/A
1,437 Added 185.66%
2,211 $62,000
Q4 2016

Sep 15, 2017

SELL
N/A
-320 Reduced 29.25%
774 $24,000
Q3 2016

Sep 15, 2017

SELL
N/A
-562 Reduced 33.94%
1,094 $27,000
Q2 2016

Sep 15, 2017

SELL
N/A
-10,146 Reduced 85.97%
1,656 $40,000
Q1 2016

Sep 15, 2017

SELL
N/A
-786 Reduced 6.24%
11,802 $370,000
Q4 2015

Sep 15, 2017

BUY
N/A
12,588
12,588 $514,000

Others Institutions Holding CF

About CF Industries Holdings, Inc.


  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $17B
  • 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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