Assetmark, Inc Cf Industries Holdings, Inc. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,788 shares of CF stock, worth $153,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,788

Previous 2,116 15.5%

Holding current value

$153,124

Previous $176,000 25.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $17.1B
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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