Balentine LLC Cf Industries Holdings, Inc. Transaction History

Balentine LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $4,648 - $5,349	-62 Reduced 2.13%	2,852 $237,000
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $11,861 - $14,021	162 Added 5.89%	2,914 $231,000
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $190,465 - $236,589	2,752 New	2,752 $235,000
Q4 2022 Jan 31, 2023	SELL	$85.19 - $109.71 $19,678 - $25,343	-231 Reduced 5.36%	4,076 $347,000
Q3 2022 Oct 26, 2022	SELL	$80.65 - $118.35 $407,201 - $597,549	-5,049 Reduced 53.97%	4,307 $415,000
Q2 2022 Oct 26, 2022	BUY	$80.6 - $110.03 $547,999 - $748,093	6,799 Added 265.9%	9,356 $802,000
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $754,093 - $1.03 Million	9,356 New	9,356 $802,000
Q1 2022 Oct 26, 2022	SELL	$64.3 - $109.52 $437,175 - $744,626	-6,799 Reduced 72.67%	2,557 $264,000
Q3 2020 Nov 02, 2020	SELL	$26.9 - $35.49 $511 - $674	-19 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $467 - $626	19 New	19 $1,000

778

161M

2.36M

4.55M

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...

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