Captrust Financial Advisors Cf Industries Holdings, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 10,786 shares of CF stock, worth $919,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,786

Previous 10,987 1.83%

Holding current value

$919,075

Previous $914,000 12.58%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$72.95 - $86.18 $14,662 - $17,322	-201 Reduced 1.83%	10,786 $799,000
Q1 2024 May 15, 2024	SELL	$74.97 - $86.29 $116,953 - $134,612	-1,560 Reduced 12.43%	10,987 $914,000
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $39,392 - $46,563	-538 Reduced 4.11%	12,547 $997,000
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $19,240 - $23,899	278 Added 2.17%	13,085 $1.12 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $51,565 - $66,776	856 Added 7.16%	12,807 $889,000
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $121,690 - $158,900	1,756 Added 17.22%	11,951 $866,000
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $119,436 - $153,813	-1,402 Reduced 12.09%	10,195 $868,000
Q3 2022 Nov 16, 2022	BUY	$80.65 - $118.35 $222,110 - $325,935	2,754 Added 31.14%	11,597 $1.12 Million
Q2 2022 Aug 23, 2022	SELL	$80.6 - $110.03 $39,655 - $54,134	-492 Reduced 5.27%	8,843 $758,000
Q2 2022 Aug 16, 2022	BUY	$80.6 - $110.03 $87,209 - $119,052	1,082 Added 13.11%	9,335 $800,000
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $143,067 - $243,682	2,225 Added 36.91%	8,253 $851,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $9,871 - $13,005	175 Added 2.99%	6,028 $427,000
Q3 2021 Nov 16, 2021	SELL	$43.34 - $56.64 $19,372 - $25,318	-447 Reduced 7.1%	5,853 $327,000
Q2 2021 Aug 16, 2021	SELL	$45.2 - $55.56 $8,362 - $10,278	-185 Reduced 2.85%	6,300 $324,000
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $178,856 - $236,184	4,642 Added 251.87%	6,485 $294,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $6,350 - $9,773	247 Added 15.48%	1,843 $71,000
Q3 2020 Nov 17, 2020	BUY	$26.9 - $35.49 $8,473 - $11,179	315 Added 24.59%	1,596 $48,000
Q2 2020 Aug 14, 2020	BUY	$24.59 - $32.98 $31,499 - $42,247	1,281 New	1,281 $37,000
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $29,801 - $34,269	-677 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $3,228 - $3,845	73 Added 12.09%	677 $33,000
Q2 2019 Aug 13, 2019	SELL	$39.83 - $47.48 $60,700 - $72,359	-1,524 Reduced 71.62%	604 $28,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $5,266 - $6,127	135 Added 6.77%	2,128 $87,000
Q4 2018 Feb 13, 2019	BUY	$40.11 - $56.06 $45,244 - $63,235	1,128 Added 130.4%	1,993 $87,000
Q3 2018 Nov 15, 2018	BUY	$42.24 - $54.88 $28,680 - $37,263	679 Added 365.05%	865 $47,000
Q1 2018 May 15, 2018	SELL	$36.49 - $44.56 $839 - $1,024	-23 Reduced 11.0%	186 $7,000
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $7,147 - $9,001	209	209 $9,000

Others Institutions Holding CF

# of Institutions

782

Shares Held

157M

Call Options Held

2.35M

Put Options Held

4.54M

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 $17B
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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Captrust Financial Advisors Cf Industries Holdings, Inc. Transaction History