Cornercap Investment Counsel Inc Cf Industries Holdings, Inc. Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$69.21 - $85.97 $103,330 - $128,353	-1,493 Reduced 38.63%	2,372 $203,000
Q2 2023 Aug 11, 2023	SELL	$60.24 - $78.01 $96,745 - $125,284	-1,606 Reduced 29.35%	3,865 $268,000
Q1 2023 May 11, 2023	SELL	$69.3 - $90.49 $137,976 - $180,165	-1,991 Reduced 26.68%	5,471 $396,000
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $11,841 - $15,249	-139 Reduced 1.83%	7,462 $635,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $30,708 - $41,921	-381 Reduced 4.77%	7,601 $652,000
Q1 2022 May 10, 2022	SELL	$64.3 - $109.52 $3.06 Million - $5.22 Million	-47,621 Reduced 85.64%	7,982 $823,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $1,692 - $2,229	30 Added 0.05%	55,603 $3.94 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $21,366 - $27,923	-493 Reduced 0.88%	55,573 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $420,088 - $516,374	9,294 Added 19.87%	56,066 $2.89 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $745,979 - $985,087	-19,361 Reduced 29.28%	46,772 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $440,875 - $678,546	17,148 Added 35.01%	66,133 $3.16 Million
Q3 2020 Nov 13, 2020	SELL	$26.9 - $35.49 $807,107 - $1.06 Million	-30,004 Reduced 37.99%	48,985 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $239,998 - $321,884	9,760 Added 14.1%	78,989 $2.22 Million
Q1 2020 May 11, 2020	SELL	$21.14 - $46.4 $74,116 - $162,678	-3,506 Reduced 4.82%	69,229 $1.88 Million
Q4 2019 Feb 14, 2020	SELL	$44.02 - $50.62 $25,971 - $29,865	-590 Reduced 0.8%	72,735 $3.47 Million
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $3.24 Million - $3.86 Million	73,325 New	73,325 $3.61 Million

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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