Carnegie Capital Asset Management, LLC Cf Industries Holdings, Inc. Transaction History

Carnegie Capital Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$73.22 - $86.55 $331,247 - $391,552	-4,524 Reduced 49.72%	4,575 $363,000
Q3 2023 Oct 10, 2023	SELL	$69.21 - $85.97 $121,255 - $150,619	-1,752 Reduced 16.15%	9,099 $780,000
Q2 2023 Aug 04, 2023	SELL	$60.24 - $78.01 $262,044 - $339,343	-4,350 Reduced 28.62%	10,851 $753,000
Q1 2023 Apr 19, 2023	SELL	$69.3 - $90.49 $403,741 - $527,194	-5,826 Reduced 27.71%	15,201 $1.1 Million
Q4 2022 Jan 23, 2023	SELL	$85.19 - $109.71 $203,859 - $262,536	-2,393 Reduced 10.22%	21,027 $0
Q3 2022 Oct 13, 2022	SELL	$80.65 - $118.35 $46,373 - $68,051	-575 Reduced 2.4%	23,420 $2.25 Million
Q2 2022 Aug 02, 2022	BUY	$80.6 - $110.03 $1.93 Million - $2.64 Million	23,995 New	23,995 $2.06 Million
Q2 2022 Jul 13, 2022	SELL	$80.6 - $110.03 $1.78 Million - $2.43 Million	-22,060 Closed	0 $0
Q1 2022 Apr 11, 2022	BUY	$64.3 - $109.52 $1.42 Million - $2.42 Million	22,060 New	22,060 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $212,743 - $297,342	-5,304 Closed	0 $0
Q3 2018 Nov 27, 2018	BUY	$42.24 - $54.88 $224,040 - $291,083	5,304 New	5,304 $249,000

796

153M

2.42M

4.2M

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...

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