Pekin Hardy Strauss, Inc. Cf Industries Holdings, Inc. Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

A detailed history of Pekin Hardy Strauss, Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 121,612 shares of CF stock, worth $10.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

121,612

Previous 129,910 6.39%

Holding current value

$10.2 Million

Previous $9.63 Million 8.37%

% of portfolio

1.39%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.38 - $85.8 $575,715 - $711,968	-8,298 Reduced 6.39%	121,612 $10.4 Million
Q2 2024 Aug 09, 2024	SELL	$72.95 - $86.18 $375,327 - $443,396	-5,145 Reduced 3.81%	129,910 $9.63 Million
Q1 2024 May 02, 2024	BUY	$74.97 - $86.29 $395,466 - $455,179	5,275 Added 4.06%	135,055 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$73.22 - $86.55 $16,401 - $19,387	224 Added 0.17%	129,780 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$69.21 - $85.97 $1.37 Million - $1.71 Million	-19,860 Reduced 13.29%	129,556 $11.1 Million
Q2 2023 Aug 08, 2023	BUY	$60.24 - $78.01 $2.23 Million - $2.89 Million	37,039 Added 32.96%	149,416 $10.4 Million
Q1 2023 May 08, 2023	BUY	$69.3 - $90.49 $890,505 - $1.16 Million	12,850 Added 12.91%	112,377 $8.15 Million
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $1.2 Million - $1.55 Million	-14,094 Reduced 12.4%	99,527 $8.48 Million
Q3 2022 Nov 09, 2022	SELL	$80.65 - $118.35 $175,413 - $257,411	-2,175 Reduced 1.88%	113,621 $10.9 Million
Q2 2022 Aug 05, 2022	SELL	$80.6 - $110.03 $1.18 Million - $1.61 Million	-14,675 Reduced 11.25%	115,796 $9.93 Million
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $2.53 Million - $4.31 Million	-39,399 Reduced 23.19%	130,471 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$56.41 - $74.32 $809,483 - $1.07 Million	-14,350 Reduced 7.79%	169,870 $12 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $2.39 Million - $3.13 Million	-55,195 Reduced 23.05%	184,220 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$45.2 - $55.56 $112,593 - $138,399	-2,491 Reduced 1.03%	239,415 $12.3 Million
Q1 2021 May 13, 2021	SELL	$38.53 - $50.88 $426,218 - $562,834	-11,062 Reduced 4.37%	241,906 $11 Million
Q4 2020 Feb 11, 2021	BUY	$25.71 - $39.57 $1.88 Million - $2.89 Million	73,146 Added 40.68%	252,968 $9.79 Million
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $3.85 Million - $5.08 Million	143,022 Added 388.65%	179,822 $5.52 Million
Q2 2020 Aug 10, 2020	BUY	$24.59 - $32.98 $620,897 - $832,744	25,250 Added 218.61%	36,800 $1.04 Million
Q1 2020 May 11, 2020	SELL	$21.14 - $46.4 $72,933 - $160,080	-3,450 Reduced 23.0%	11,550 $314,000
Q4 2019 Feb 12, 2020	SELL	$44.02 - $50.62 $270,723 - $311,313	-6,150 Reduced 29.08%	15,000 $716,000
Q3 2019 Nov 12, 2019	SELL	$44.22 - $52.68 $170,247 - $202,818	-3,850 Reduced 15.4%	21,150 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$39.83 - $47.48 $191,184 - $227,903	-4,800 Reduced 16.11%	25,000 $1.17 Million
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $108,297 - $151,362	-2,700 Reduced 8.31%	29,800 $1.3 Million
Q3 2018 Nov 02, 2018	SELL	$42.24 - $54.88 $682,176 - $886,312	-16,150 Reduced 33.2%	32,500 $1.77 Million
Q2 2018 Aug 03, 2018	SELL	$36.62 - $45.95 $1.94 Million - $2.43 Million	-52,849 Reduced 52.07%	48,650 $2.16 Million
Q1 2018 May 01, 2018	SELL	$36.49 - $44.56 $3.21 Million - $3.92 Million	-87,869 Reduced 46.4%	101,499 $0
Q4 2017 Feb 02, 2018	SELL	$34.2 - $43.07 $544,395 - $685,588	-15,918 Reduced 7.75%	189,368 $0
Q3 2017 Nov 03, 2017	BUY	$28.72 - $35.96 $5.9 Million - $7.38 Million	205,286	205,286 $7.22 Million

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 $16.7B
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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Pekin Hardy Strauss, Inc. Cf Industries Holdings, Inc. Transaction History