Copperwynd Financial, LLC Cf Industries Holdings, Inc. Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$72.95 - $86.18 $62,737 - $74,114	860 Added 9.16%	10,251 $759,000
Q1 2024 Apr 30, 2024	SELL	$74.97 - $86.29 $3,223 - $3,710	-43 Reduced 0.46%	9,391 $781,000
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $9,298 - $10,991	-127 Reduced 1.33%	9,434 $750,000
Q3 2023 Nov 07, 2023	SELL	$69.21 - $85.97 $16,125 - $20,031	-233 Reduced 2.38%	9,561 $819,000
Q2 2023 Aug 08, 2023	BUY	$60.24 - $78.01 $14,879 - $19,268	247 Added 2.59%	9,794 $679,000
Q1 2023 Apr 28, 2023	SELL	$69.3 - $90.49 $3,742 - $4,886	-54 Reduced 0.56%	9,547 $692,000
Q4 2022 Feb 02, 2023	SELL	$85.19 - $109.71 $40,550 - $52,221	-476 Reduced 4.72%	9,601 $817,000
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $68,391 - $100,360	-848 Reduced 7.76%	10,077 $970,000
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $41,347 - $56,445	-513 Reduced 4.49%	10,925 $937,000
Q1 2022 Apr 21, 2022	BUY	$64.3 - $109.52 $16,975 - $28,913	264 Added 2.36%	11,438 $1.18 Million
Q4 2021 Feb 04, 2022	SELL	$56.41 - $74.32 $4,794 - $6,317	-85 Reduced 0.75%	11,174 $791,000
Q3 2021 Nov 03, 2021	BUY	$43.34 - $56.64 $10,704 - $13,990	247 Added 2.24%	11,259 $628,000
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $542 - $666	-12 Reduced 0.11%	11,012 $567,000
Q1 2021 May 06, 2021	BUY	$38.53 - $50.88 $18,532 - $24,473	481 Added 4.56%	11,024 $500,000
Q4 2020 Feb 10, 2021	SELL	$25.71 - $39.57 $21,082 - $32,447	-820 Reduced 7.22%	10,543 $408,000
Q3 2020 Nov 05, 2020	SELL	$26.9 - $35.49 $13,638 - $17,993	-507 Reduced 4.27%	11,363 $349,000
Q2 2020 Aug 07, 2020	SELL	$24.59 - $32.98 $762 - $1,022	-31 Reduced 0.26%	11,870 $334,000
Q1 2020 May 11, 2020	BUY	$21.14 - $46.4 $16,912 - $37,120	800 Added 7.21%	11,901 $324,000
Q4 2019 Jan 23, 2020	BUY	$44.02 - $50.62 $31,782 - $36,547	722 Added 6.96%	11,101 $530,000
Q3 2019 Nov 12, 2019	BUY	$44.22 - $52.68 $67,258 - $80,126	1,521 Added 17.17%	10,379 $484,000
Q2 2019 Aug 07, 2019	BUY	$39.83 - $47.48 $22,742 - $27,111	571 Added 6.89%	8,858 $414,000
Q1 2019 May 13, 2019	BUY	$39.01 - $45.39 $28,009 - $32,590	718 Added 9.49%	8,287 $339,000
Q4 2018 Feb 08, 2019	BUY	$40.11 - $56.06 $22,662 - $31,673	565 Added 8.07%	7,569 $329,000
Q3 2018 Nov 13, 2018	BUY	$42.24 - $54.88 $4,477 - $5,817	106 Added 1.54%	7,004 $381,000
Q2 2018 Aug 01, 2018	BUY	$36.62 - $45.95 $2,709 - $3,400	74 Added 1.08%	6,898 $306,000
Q1 2018 Apr 27, 2018	BUY	$36.49 - $44.56 $26,272 - $32,083	720 Added 11.8%	6,824 $257,000
Q4 2017 Feb 06, 2018	BUY	$34.2 - $43.07 $208,756 - $262,899	6,104	6,104 $260,000

Others Institutions Holding CF

# of Institutions

796

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.87 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.39 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.09 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$695 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$486 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 $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...

More about CF

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