Oppenheimer Asset Management Inc. Cf Industries Holdings, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,050 shares of CF stock, worth $592,552. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,050

Previous 6,924 1.82%

Holding current value

$592,552

Previous $594,000 1.18%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$81.39 - $94.14 $10,255 - $11,861	126 Added 1.82%	7,050 $601,000
Q3 2024 Nov 05, 2024	BUY	$69.38 - $85.8 $59,736 - $73,873	861 Added 14.2%	6,924 $594,000
Q2 2024 Aug 08, 2024	BUY	$72.95 - $86.18 $109,570 - $129,442	1,502 Added 32.93%	6,063 $449,000
Q1 2024 May 06, 2024	BUY	$74.97 - $86.29 $60,200 - $69,290	803 Added 21.37%	4,561 $379,000
Q4 2023 Feb 13, 2024	SELL	$73.22 - $86.55 $15,010 - $17,742	-205 Reduced 5.17%	3,758 $298,000
Q3 2023 Nov 07, 2023	BUY	$69.21 - $85.97 $35,712 - $44,360	516 Added 14.97%	3,963 $339,000
Q2 2023 Aug 02, 2023	BUY	$60.24 - $78.01 $2,289 - $2,964	38 Added 1.11%	3,447 $239,000
Q1 2023 May 10, 2023	SELL	$69.3 - $90.49 $107,345 - $140,169	-1,549 Reduced 31.24%	3,409 $247,000
Q4 2022 Feb 06, 2023	SELL	$85.19 - $109.71 $35,694 - $45,968	-419 Reduced 7.79%	4,958 $422,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $39,518 - $57,991	-490 Reduced 8.35%	5,377 $518,000
Q2 2022 Aug 08, 2022	SELL	$80.6 - $110.03 $363,425 - $496,125	-4,509 Reduced 43.46%	5,867 $503,000
Q1 2022 May 12, 2022	SELL	$64.3 - $109.52 $72,144 - $122,881	-1,122 Reduced 9.76%	10,376 $1.07 Million
Q4 2021 Feb 02, 2022	SELL	$56.41 - $74.32 $44,225 - $58,266	-784 Reduced 6.38%	11,498 $814,000
Q3 2021 Nov 12, 2021	BUY	$43.34 - $56.64 $260 - $339	6 Added 0.05%	12,282 $685,000
Q2 2021 Aug 03, 2021	BUY	$45.2 - $55.56 $88,004 - $108,175	1,947 Added 18.85%	12,276 $631,000
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $180,127 - $237,864	4,675 Added 82.68%	10,329 $469,000
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $145,364 - $223,728	5,654 New	5,654 $219,000
Q2 2020 Aug 11, 2020	SELL	$24.59 - $32.98 $86,065 - $115,429	-3,500 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$21.14 - $46.4 $909 - $1,995	43 Added 1.24%	3,500 $95,000
Q4 2019 Feb 07, 2020	SELL	$44.02 - $50.62 $3,125 - $3,594	-71 Reduced 2.01%	3,457 $165,000
Q3 2019 Oct 31, 2019	BUY	$44.22 - $52.68 $18,926 - $22,547	428 Added 13.81%	3,528 $174,000
Q2 2019 Aug 09, 2019	BUY	$39.83 - $47.48 $12,187 - $14,528	306 Added 10.95%	3,100 $145,000
Q1 2019 Apr 24, 2019	BUY	$39.01 - $45.39 $507 - $590	13 Added 0.47%	2,794 $114,000
Q4 2018 Jan 30, 2019	BUY	$40.11 - $56.06 $111,545 - $155,902	2,781 New	2,781 $121,000
Q4 2017 Feb 07, 2018	SELL	$34.2 - $43.07 $61,594 - $77,569	-1,801 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $51,724 - $64,763	1,801	1,801 $63,000

Others Institutions Holding CF

# of Institutions

821

Shares Held

154M

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 $16.7B
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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Oppenheimer Asset Management Inc. Cf Industries Holdings, Inc. Transaction History