Concourse Financial Group Securities, Inc. Cf Industries Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$68.47 - $102.48 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$75.03 - $97.25 $171,893 - $222,799	-2,291 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$81.39 - $94.14 $11,801 - $13,650	-145 Reduced 5.95%	2,291 $195,000
Q3 2024 Oct 10, 2024	BUY	$69.38 - $85.8 $4,648 - $5,748	67 Added 2.83%	2,436 $209,000
Q2 2024 Jul 23, 2024	SELL	$72.95 - $86.18 $6,273 - $7,411	-86 Reduced 3.5%	2,369 $175,000
Q1 2024 Apr 30, 2024	BUY	$74.97 - $86.29 $7,946 - $9,146	106 Added 4.51%	2,455 $204,000
Q4 2023 Feb 07, 2024	SELL	$73.22 - $86.55 $26,578 - $31,417	-363 Reduced 13.38%	2,349 $186,000
Q3 2023 Oct 25, 2023	SELL	$69.21 - $85.97 $3,944 - $4,900	-57 Reduced 2.06%	2,712 $232,000
Q2 2023 Aug 10, 2023	SELL	$60.24 - $78.01 $26,023 - $33,700	-432 Reduced 13.5%	2,769 $192,000
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $27,165 - $35,472	392 Added 13.96%	3,201 $232,000
Q4 2022 Jan 30, 2023	SELL	$85.19 - $109.71 $12,182 - $15,688	-143 Reduced 4.84%	2,809 $0
Q3 2022 Nov 15, 2022	SELL	$80.65 - $118.35 $64,842 - $95,153	-804 Reduced 21.41%	2,952 $284,000
Q2 2022 Aug 09, 2022	BUY	$80.6 - $110.03 $24,099 - $32,898	299 Added 8.65%	3,756 $322,000
Q1 2022 May 09, 2022	BUY	$64.3 - $109.52 $15,110 - $25,737	235 Added 7.29%	3,457 $356,000
Q4 2021 Feb 07, 2022	BUY	$56.41 - $74.32 $12,635 - $16,647	224 Added 7.47%	3,222 $228,000
Q3 2021 Nov 09, 2021	SELL	$43.34 - $56.64 $15,038 - $19,654	-347 Reduced 10.37%	2,998 $167,000
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $6,915 - $8,500	-153 Reduced 4.37%	3,345 $172,000
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $462 - $610	-12 Reduced 0.34%	3,498 $159,000
Q4 2020 Feb 02, 2021	BUY	$25.71 - $39.57 $9,461 - $14,561	368 Added 11.71%	3,510 $136,000
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $1,694 - $2,235	-63 Reduced 1.97%	3,142 $96,000
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $78,810 - $105,700	3,205 New	3,205 $90,000
Q1 2020 May 13, 2020	BUY	$21.14 - $46.4 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$44.02 - $50.62 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$39.83 - $47.48 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$40.11 - $56.06 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $0 - $0	0 New	0 $0

Others Institutions Holding CF

# of Institutions

925

Shares Held

158M

Call Options Held

4.33M

Put Options Held

4.37M

Vanguard Group Inc Valley Forge, PA

19.8M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.35 Billion
0.03% of portfolio
State Street Corp Boston, MA

7.97M
Shares

$678 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.96M
Shares

$592 Million
0.07% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.3M
Shares

$536 Million
0.09% of portfolio

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 $16.9B
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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