Clear Harbor Asset Management, LLC Cf Industries Holdings, Inc. Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 37,223 shares of CF stock, worth $3.25 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,223

Previous 35,870 3.77%

Holding current value

$3.25 Million

Previous $2.66 Million 20.13%

% of portfolio

0.26%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$69.38 - $85.8 $93,871 - $116,087	1,353 Added 3.77%	37,223 $3.19 Million
Q2 2024 Jul 17, 2024	SELL	$72.95 - $86.18 $94,980 - $112,206	-1,302 Reduced 3.5%	35,870 $2.66 Million
Q1 2024 May 10, 2024	BUY	$74.97 - $86.29 $37,485 - $43,145	500 Added 1.36%	37,172 $3.09 Million
Q4 2023 Jan 18, 2024	SELL	$73.22 - $86.55 $93,209 - $110,178	-1,273 Reduced 3.35%	36,672 $2.92 Million
Q3 2023 Oct 26, 2023	BUY	$69.21 - $85.97 $203,269 - $252,493	2,937 Added 8.39%	37,945 $3.25 Million
Q2 2023 Jul 21, 2023	BUY	$60.24 - $78.01 $1.02 Million - $1.32 Million	16,965 Added 94.03%	35,008 $2.43 Million
Q1 2023 May 04, 2023	BUY	$69.3 - $90.49 $2,079 - $2,714	30 Added 0.17%	18,043 $1.31 Million
Q4 2022 Jan 20, 2023	SELL	$85.19 - $109.71 $8,093 - $10,422	-95 Reduced 0.52%	18,013 $0
Q3 2022 Oct 24, 2022	SELL	$80.65 - $118.35 $125,410 - $184,034	-1,555 Reduced 7.91%	18,108 $1.74 Million
Q2 2022 Jul 20, 2022	SELL	$80.6 - $110.03 $41,267 - $56,335	-512 Reduced 2.54%	19,663 $1.69 Million
Q1 2022 May 10, 2022	SELL	$64.3 - $109.52 $483,214 - $823,042	-7,515 Reduced 27.14%	20,175 $2.08 Million
Q4 2021 Jan 21, 2022	SELL	$56.41 - $74.32 $73,333 - $96,615	-1,300 Reduced 4.48%	27,690 $1.96 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $56.64 $837,675 - $1.09 Million	-19,328 Reduced 40.0%	28,990 $1.62 Million
Q2 2021 Aug 06, 2021	SELL	$45.2 - $55.56 $2.5 Million - $3.07 Million	-55,245 Reduced 53.34%	48,318 $2.49 Million
Q1 2021 Apr 14, 2021	SELL	$38.53 - $50.88 $797,455 - $1.05 Million	-20,697 Reduced 16.66%	103,563 $4.7 Million
Q4 2020 Feb 04, 2021	BUY	$25.71 - $39.57 $338,600 - $521,136	13,170 Added 11.86%	124,260 $4.81 Million
Q3 2020 Oct 26, 2020	BUY	$26.9 - $35.49 $269,000 - $354,900	10,000 Added 9.89%	111,090 $3.41 Million
Q2 2020 Aug 05, 2020	BUY	$24.59 - $32.98 $1.3 Million - $1.74 Million	52,675 Added 108.8%	101,090 $2.85 Million
Q1 2020 May 08, 2020	BUY	$21.14 - $46.4 $695,823 - $1.53 Million	32,915 Added 212.35%	48,415 $1.32 Million
Q4 2019 Jan 29, 2020	BUY	$44.02 - $50.62 $40,058 - $46,064	910 Added 6.24%	15,500 $739,000
Q3 2019 Oct 31, 2019	BUY	$44.22 - $52.68 $2,874 - $3,424	65 Added 0.45%	14,590 $718,000
Q2 2019 Jul 22, 2019	BUY	$39.83 - $47.48 $199,150 - $237,399	5,000 Added 52.49%	14,525 $678,000
Q1 2019 Apr 19, 2019	BUY	$39.01 - $45.39 $104,156 - $121,191	2,670 Added 38.95%	9,525 $389,000
Q4 2018 Feb 11, 2019	SELL	$40.11 - $56.06 $2,005 - $2,803	-50 Reduced 0.72%	6,855 $298,000
Q3 2018 Oct 26, 2018	SELL	$42.24 - $54.88 $101,376 - $131,712	-2,400 Reduced 25.79%	6,905 $310,000
Q2 2018 Aug 03, 2018	BUY	$36.62 - $45.95 $73,240 - $91,900	2,000 Added 27.38%	9,305 $413,000
Q1 2018 May 01, 2018	SELL	$36.49 - $44.56 $5,473 - $6,684	-150 Reduced 2.01%	7,305 $276,000
Q4 2017 Jan 23, 2018	SELL	$34.2 - $43.07 $5,130 - $6,460	-150 Reduced 1.97%	7,455 $317,000
Q3 2017 Oct 25, 2017	BUY	$28.72 - $35.96 $218,415 - $273,475	7,605	7,605 $267,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

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...

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Clear Harbor Asset Management, LLC Cf Industries Holdings, Inc. Transaction History