B & T Capital Management Dba Alpha Capital Management Cf Industries Holdings, Inc. Transaction History

B & T Capital Management Dba Alpha Capital Management

$500 Million
Q1 2025

A detailed history of B & T Capital Management Dba Alpha Capital Management transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, B & T Capital Management Dba Alpha Capital Management holds 52,507 shares of CF stock, worth $5.27 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

52,507

Previous 50,223 4.55%

Holding current value

$5.27 Million

Previous $4.29 Million 4.25%

% of portfolio

0.82%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$75.03 - $97.25 $171,368 - $222,119	2,284 Added 4.55%	52,507 $4.1 Million
Q4 2024 Jan 15, 2025	BUY	$81.39 - $94.14 $101,167 - $117,016	1,243 Added 2.54%	50,223 $4.29 Million
Q3 2024 Oct 09, 2024	BUY	$69.38 - $85.8 $35,522 - $43,929	512 Added 1.06%	48,980 $4.2 Million
Q2 2024 Jul 18, 2024	BUY	$72.95 - $86.18 $72,001 - $85,059	987 Added 2.08%	48,468 $3.59 Million
Q1 2024 Apr 12, 2024	BUY	$74.97 - $86.29 $113,804 - $130,988	1,518 Added 3.3%	47,481 $3.95 Million
Q4 2023 Jan 17, 2024	SELL	$73.22 - $86.55 $3,368 - $3,981	-46 Reduced 0.1%	45,963 $3.65 Million
Q3 2023 Oct 17, 2023	BUY	$69.21 - $85.97 $3.18 Million - $3.96 Million	46,009 New	46,009 $3.94 Million
Q3 2019 Oct 29, 2019	BUY	$44.22 - $52.68 $53,683 - $63,953	1,214 New	1,214 $60,000
Q2 2019 Aug 01, 2019	SELL	$39.83 - $47.48 $2.4 Million - $2.87 Million	-60,371 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $87,928 - $102,309	2,254 Added 3.88%	60,371 $2.47 Million
Q4 2018 Feb 08, 2019	SELL	$40.11 - $56.06 $118,444 - $165,545	-2,953 Reduced 4.84%	58,117 $2.53 Million
Q3 2018 Nov 09, 2018	SELL	$42.24 - $54.88 $112,062 - $145,596	-2,653 Reduced 4.16%	61,070 $3.33 Million
Q2 2018 Aug 13, 2018	SELL	$36.62 - $45.95 $83,786 - $105,133	-2,288 Reduced 3.47%	63,723 $2.83 Million
Q1 2018 Apr 20, 2018	SELL	$36.49 - $44.56 $112,060 - $136,843	-3,071 Reduced 4.45%	66,011 $2.49 Million
Q4 2017 Feb 14, 2018	SELL	$34.2 - $43.07 $115,459 - $145,404	-3,376 Reduced 4.66%	69,082 $2.94 Million
Q3 2017 Oct 13, 2017	BUY	$28.72 - $35.96 $2.08 Million - $2.61 Million	72,458	72,458 $2.55 Million

Others Institutions Holding CF

# of Institutions

872

Shares Held

157M

Call Options Held

4.05M

Put Options Held

4.8M

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 $20B
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...

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B & T Capital Management Dba Alpha Capital Management Cf Industries Holdings, Inc. Transaction History