Cwm, LLC Cf Industries Holdings, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Cwm, LLC holds 37,549 shares of CF stock, worth $3.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,549

Previous 39,767 5.58%

Holding current value

$3.19 Million

Previous $2.95 Million 9.29%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$69.38 - $85.8 $153,884 - $190,304	-2,218 Reduced 5.58%	37,549 $3.22 Million
Q2 2024 Jul 09, 2024	SELL	$72.95 - $86.18 $94,397 - $111,516	-1,294 Reduced 3.15%	39,767 $2.95 Million
Q1 2024 Apr 05, 2024	SELL	$74.97 - $86.29 $291,483 - $335,495	-3,888 Reduced 8.65%	41,061 $3.42 Million
Q4 2023 Feb 01, 2024	BUY	$73.22 - $86.55 $3.09 Million - $3.65 Million	42,201 Added 1535.7%	44,949 $3.57 Million
Q3 2023 Oct 11, 2023	BUY	$69.21 - $85.97 $25,469 - $31,636	368 Added 15.46%	2,748 $236,000
Q2 2023 Aug 03, 2023	SELL	$60.24 - $78.01 $3,012 - $3,900	-50 Reduced 2.06%	2,380 $165,000
Q1 2023 Apr 28, 2023	SELL	$69.3 - $90.49 $28,898 - $37,734	-417 Reduced 14.65%	2,430 $176,000
Q4 2022 Feb 01, 2023	SELL	$85.19 - $109.71 $33,905 - $43,664	-398 Reduced 12.27%	2,847 $243,000
Q3 2022 Oct 27, 2022	BUY	$80.65 - $118.35 $87,585 - $128,528	1,086 Added 50.3%	3,245 $312,000
Q2 2022 Jul 28, 2022	BUY	$80.6 - $110.03 $34,496 - $47,092	428 Added 24.73%	2,159 $185,000
Q1 2022 Apr 21, 2022	BUY	$64.3 - $109.52 $60,249 - $102,620	937 Added 118.01%	1,731 $178,000
Q4 2021 Jan 31, 2022	BUY	$56.41 - $74.32 $39,712 - $52,321	704 Added 782.22%	794 $56,000
Q1 2021 Sep 15, 2021	BUY	$38.53 - $50.88 $3,275 - $4,324	85 Added 1700.0%	90 $5,000
Q1 2021 Apr 27, 2021	SELL	$38.53 - $50.88 $3,275 - $4,324	-85 Reduced 94.44%	5 $0
Q4 2020 Sep 15, 2021	BUY	$25.71 - $39.57 $2,031 - $3,126	79 Added 718.18%	90 $5,000
Q4 2020 Jan 27, 2021	SELL	$25.71 - $39.57 $2,031 - $3,126	-79 Reduced 87.78%	11 $0
Q3 2020 Sep 15, 2021	BUY	$26.9 - $35.49 $2,125 - $2,803	79 Added 718.18%	90 $5,000
Q3 2020 Oct 19, 2020	SELL	$26.9 - $35.49 $2,125 - $2,803	-79 Reduced 87.78%	11 $0
Q2 2020 Sep 15, 2021	BUY	$24.59 - $32.98 $2,090 - $2,803	85 Added 1700.0%	90 $5,000
Q2 2020 Jul 22, 2020	SELL	$24.59 - $32.98 $2,090 - $2,803	-85 Reduced 94.44%	5 $0
Q1 2020 Sep 15, 2021	BUY	$21.14 - $46.4 $465 - $1,020	22 Added 32.35%	90 $5,000
Q1 2020 Apr 28, 2020	SELL	$21.14 - $46.4 $465 - $1,020	-22 Reduced 24.44%	68 $2,000
Q4 2019 Sep 14, 2021	BUY	$44.02 - $50.62 $2,861 - $3,290	65 Added 260.0%	90 $5,000
Q4 2019 Jan 27, 2020	SELL	$44.02 - $50.62 $2,861 - $3,290	-65 Reduced 72.22%	25 $1,000
Q3 2019 Sep 14, 2021	BUY	$44.22 - $52.68 $3,581 - $4,267	81 Added 900.0%	90 $5,000
Q3 2019 Oct 22, 2019	SELL	$44.22 - $52.68 $3,581 - $4,267	-81 Reduced 90.0%	9 $0
Q2 2019 Sep 14, 2021	BUY	$39.83 - $47.48 $3,226 - $3,845	81 Added 900.0%	90 $5,000
Q2 2019 Jul 31, 2019	SELL	$39.83 - $47.48 $3,226 - $3,845	-81 Reduced 90.0%	9 $0
Q1 2019 Sep 02, 2021	BUY	$39.01 - $45.39 $3,159 - $3,676	81 Added 900.0%	90 $0
Q1 2019 Apr 22, 2019	SELL	$39.01 - $45.39 $1,638 - $1,906	-42 Reduced 82.35%	9 $0
Q4 2018 Jan 25, 2019	SELL	$40.11 - $56.06 $4,171 - $5,830	-104 Reduced 67.1%	51 $2,000
Q3 2018 Oct 29, 2018	BUY	$42.24 - $54.88 $6,547 - $8,506	155 New	155 $8,000

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 $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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