Covestor LTD Cf Industries Holdings, Inc. Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Covestor LTD holds 4,129 shares of CF stock, worth $360,792. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,129

Previous 3,613 14.28%

Holding current value

$360,792

Previous $267,000 32.58%

% of portfolio

0.22%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$69.38 - $85.8 $35,800 - $44,272	516 Added 14.28%	4,129 $354,000
Q2 2024 Aug 09, 2024	BUY	$72.95 - $86.18 $19,915 - $23,527	273 Added 8.17%	3,613 $267,000
Q1 2024 May 10, 2024	SELL	$74.97 - $86.29 $674 - $776	-9 Reduced 0.27%	3,340 $278,000
Q4 2023 Feb 09, 2024	SELL	$73.22 - $86.55 $96,211 - $113,726	-1,314 Reduced 28.18%	3,349 $266,000
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $23,600 - $29,315	341 Added 7.89%	4,663 $400,000
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $58,854 - $76,215	977 Added 29.21%	4,322 $299,000
Q1 2023 May 15, 2023	BUY	$69.3 - $90.49 $73,665 - $96,190	1,063 Added 46.58%	3,345 $242,000
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $11,245 - $14,481	132 Added 6.14%	2,282 $194,000
Q3 2022 Nov 14, 2022	BUY	$80.65 - $118.35 $27,340 - $40,120	339 Added 18.72%	2,150 $207,000
Q2 2022 Aug 10, 2022	SELL	$80.6 - $110.03 $39,332 - $53,694	-488 Reduced 21.23%	1,811 $155,000
Q1 2022 May 13, 2022	BUY	$64.3 - $109.52 $84,361 - $143,690	1,312 Added 132.93%	2,299 $237,000
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $55,676 - $73,353	987 New	987 $70,000

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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