Glassman Wealth Services Cf Industries Holdings, Inc. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$73.22 - $86.55 $219 - $259	3 Added 0.91%	332 $26,000
Q3 2023 Nov 13, 2023	BUY	$69.21 - $85.97 $692 - $859	10 Added 3.13%	329 $28,000
Q2 2023 Aug 08, 2023	SELL	$60.24 - $78.01 $3,614 - $4,680	-60 Reduced 15.83%	319 $22,000
Q4 2022 Feb 06, 2023	BUY	$85.19 - $109.71 $4,344 - $5,595	51 Added 15.55%	379 $32,000
Q3 2022 Nov 09, 2022	BUY	$80.65 - $118.35 $1,129 - $1,656	14 Added 4.46%	328 $32,000
Q2 2022 Aug 04, 2022	BUY	$80.6 - $110.03 $886 - $1,210	11 Added 3.63%	314 $27,000
Q1 2022 Aug 23, 2022	BUY	$64.3 - $109.52 $1,350 - $2,299	21 Added 7.45%	303 $31,000
Q1 2022 Apr 14, 2022	BUY	$64.3 - $109.52 $900 - $1,533	14 Added 5.22%	282 $29,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $8,743 - $11,519	155 Added 137.17%	268 $19,000
Q3 2021 Nov 10, 2021	BUY	$43.34 - $56.64 $996 - $1,302	23 Added 25.56%	113 $6,000
Q2 2021 Aug 04, 2021	BUY	$45.2 - $55.56 $723 - $888	16 Added 21.62%	90 $5,000
Q1 2021 May 05, 2021	SELL	$38.53 - $50.88 $154 - $203	-4 Reduced 5.13%	74 $3,000
Q4 2020 Feb 04, 2021	SELL	$25.71 - $39.57 $51 - $79	-2 Reduced 2.5%	78 $3,000
Q3 2020 Nov 09, 2020	BUY	$26.9 - $35.49 $484 - $638	18 Added 29.03%	80 $2,000
Q2 2020 Aug 06, 2020	SELL	$24.59 - $32.98 $73 - $98	-3 Reduced 4.62%	62 $2,000
Q1 2020 May 12, 2020	SELL	$21.14 - $46.4 $465 - $1,020	-22 Reduced 25.29%	65 $2,000
Q4 2019 Feb 07, 2020	BUY	$44.02 - $50.62 $132 - $151	3 Added 3.57%	87 $4,000
Q2 2019 Aug 08, 2019	SELL	$39.83 - $47.48 $677 - $807	-17 Reduced 16.83%	84 $4,000
Q1 2019 May 10, 2019	BUY	$39.01 - $45.39 $1,014 - $1,180	26 Added 34.67%	101 $4,000
Q4 2018 Feb 06, 2019	BUY	$40.11 - $56.06 $120 - $168	3 Added 4.17%	75 $3,000
Q4 2017 Feb 06, 2018	BUY	$34.2 - $43.07 $239 - $301	7 Added 10.77%	72 $3,000
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $172 - $215	6 Added 10.17%	65 $2,000
Q2 2017 Aug 09, 2017	BUY	N/A	59	59 $2,000

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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