Belpointe Asset Management LLC Cf Industries Holdings, Inc. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$69.3 - $90.49 $44,767 - $58,456	-646 Reduced 19.37%	2,689 $194,000
Q4 2022 Feb 08, 2023	BUY	$85.19 - $109.71 $14,908 - $19,199	175 Added 5.54%	3,335 $284,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $310,099 - $455,055	-3,845 Reduced 54.89%	3,160 $304,000
Q2 2022 Aug 02, 2022	BUY	$80.6 - $110.03 $376,563 - $514,060	4,672 Added 200.26%	7,005 $433,000
Q1 2022 Apr 28, 2022	SELL	$64.3 - $109.52 $56,391 - $96,049	-877 Reduced 27.32%	2,333 $240,000
Q4 2021 Feb 15, 2022	BUY	$56.41 - $74.32 $2,143 - $2,824	38 Added 1.2%	3,210 $228,000
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $39,006 - $50,976	-900 Reduced 22.1%	3,172 $177,000
Q2 2021 Aug 09, 2021	BUY	$45.2 - $55.56 $42,940 - $52,782	950 Added 30.43%	4,072 $164,000
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $40,417 - $53,373	-1,049 Reduced 25.15%	3,122 $142,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $1,928 - $2,967	75 Added 1.83%	4,171 $162,000
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $110,182 - $145,367	4,096 New	4,096 $126,000
Q1 2020 Jul 20, 2020	SELL	$21.14 - $46.4 $70,184 - $154,048	-3,320 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$44.02 - $50.62 $8,804 - $10,124	200 Added 6.41%	3,320 $158,000
Q2 2019 Nov 22, 2019	SELL	$39.83 - $47.48 $19,118 - $22,790	-480 Reduced 13.33%	3,120 $0
Q1 2019 Jun 11, 2019	BUY	$39.01 - $45.39 $19,505 - $22,695	500 Added 16.13%	3,600 $147,000
Q4 2018 Mar 06, 2019	SELL	$40.11 - $56.06 $7,821 - $10,931	-195 Reduced 5.92%	3,100 $135,000
Q3 2018 Nov 23, 2018	BUY	$42.24 - $54.88 $139,180 - $180,829	3,295 New	3,295 $179,000

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

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $17.4B
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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