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

Centre Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$85.19 - $109.71 $529,115 - $681,408	-6,211 Reduced 6.72%	86,221 $7.35 Million
Q3 2022 Oct 04, 2022	SELL	$80.65 - $118.35 $3 Million - $4.41 Million	-37,255 Reduced 28.73%	92,432 $8.9 Million
Q2 2022 Jul 06, 2022	BUY	$80.6 - $110.03 $2.63 Million - $3.58 Million	32,571 Added 33.54%	129,687 $11.1 Million
Q1 2022 Apr 13, 2022	BUY	$64.3 - $109.52 $1.84 Million - $3.13 Million	28,548 Added 41.63%	97,116 $10 Million
Q4 2021 Jan 11, 2022	BUY	$56.41 - $74.32 $345,116 - $454,689	6,118 Added 9.8%	68,568 $4.85 Million
Q3 2021 Nov 03, 2021	BUY	$43.34 - $56.64 $2.71 Million - $3.54 Million	62,450 New	62,450 $2.88 Million
Q2 2019 Jul 15, 2019	SELL	$39.83 - $47.48 $6.98 Million - $8.32 Million	-175,230 Closed	0 $0
Q1 2019 Apr 17, 2019	BUY	$39.01 - $45.39 $231,719 - $269,616	5,940 Added 3.51%	175,230 $7.16 Million
Q4 2018 Jan 14, 2019	SELL	$40.11 - $56.06 $233,440 - $326,269	-5,820 Reduced 3.32%	169,290 $7.37 Million
Q3 2018 Oct 03, 2018	BUY	$42.24 - $54.88 $985,881 - $1.28 Million	23,340 Added 15.38%	175,110 $9.53 Million
Q2 2018 Aug 06, 2018	BUY	$36.62 - $45.95 $5.56 Million - $6.97 Million	151,770 New	151,770 $6.74 Million

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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