Blair William & CO Cf Industries Holdings, Inc. Transaction History

Blair William & CO

$31.4 Billion
Q1 2024

A detailed history of Blair William & CO transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Blair William & CO holds 29,152 shares of CF stock, worth $2.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,152

Previous 28,819 1.16%

Holding current value

$2.04 Million

Previous $2.29 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$74.97 - $86.29 $24,965 - $28,734	333 Added 1.16%	29,152 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$73.22 - $86.55 $96,064 - $113,553	-1,312 Reduced 4.35%	28,819 $2.29 Million
Q3 2023 Nov 09, 2023	BUY	$69.21 - $85.97 $1.29 Million - $1.6 Million	18,593 Added 161.15%	30,131 $2.58 Million
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $285,597 - $369,845	4,741 Added 69.75%	11,538 $800,000
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $39,847 - $52,031	-575 Reduced 7.8%	6,797 $492,000

Q4 2022 Feb 10, 2023	SELL	$85.19 - $109.71 $19,252 - $24,794	-226 Reduced 2.97%	7,372 $628,000
Q3 2022 Nov 09, 2022	SELL	$80.65 - $118.35 $5.55 Million - $8.15 Million	-68,874 Reduced 90.06%	7,598 $731,000
Q2 2022 Aug 10, 2022	SELL	$80.6 - $110.03 $28,854 - $39,390	-358 Reduced 0.47%	76,472 $6.56 Million
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $40,766 - $69,435	634 Added 0.83%	76,830 $7.92 Million
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $461,151 - $607,566	8,175 Added 12.02%	76,196 $5.39 Million
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $678,747 - $887,039	15,661 Added 29.91%	68,021 $3.8 Million
Q2 2021 Aug 12, 2021	BUY	$45.2 - $55.56 $341,486 - $419,755	7,555 Added 16.86%	52,360 $2.69 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $184,057 - $243,053	-4,777 Reduced 9.63%	44,805 $2.03 Million
Q4 2020 Feb 09, 2021	BUY	$25.71 - $39.57 $1.27 Million - $1.96 Million	49,582 New	49,582 $1.92 Million
Q4 2019 Feb 13, 2020	SELL	$44.02 - $50.62 $180,393 - $207,440	-4,098 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$44.22 - $52.68 $67,081 - $79,915	-1,517 Reduced 27.02%	4,098 $202,000
Q2 2019 Aug 13, 2019	BUY	$39.83 - $47.48 $223,645 - $266,600	5,615 New	5,615 $262,000
Q1 2019 May 14, 2019	SELL	$39.01 - $45.39 $323,743 - $376,691	-8,299 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $64,456 - $90,088	1,607 Added 24.01%	8,299 $361,000
Q3 2018 Nov 13, 2018	SELL	$42.24 - $54.88 $760 - $987	-18 Reduced 0.27%	6,692 $364,000
Q2 2018 Aug 13, 2018	BUY	$36.62 - $45.95 $1,501 - $1,883	41 Added 0.61%	6,710 $298,000
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $5,327 - $6,505	-146 Reduced 2.14%	6,669 $252,000
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $233,073 - $293,522	6,815	6,815 $290,000

Others Institutions Holding CF

# of Institutions

817

Shares Held

164M

Call Options Held

6.09M

Put Options Held

2.64M

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 $14B
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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