Penn Capital Management Company, LLC Cf Industries Holdings, Inc. Transaction History

Penn Capital Management Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $178,302 - $229,623	-2,093 Reduced 9.1%	20,900 $1.8 Million
Q3 2022 Dec 09, 2022	BUY	$80.65 - $118.35 $334,374 - $490,679	4,146 Added 22.0%	22,993 $2.24 Million
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $860,051 - $1.26 Million	-10,664 Reduced 36.14%	18,847 $1.84 Million
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $225,276 - $307,533	-2,795 Reduced 8.65%	29,511 $2.53 Million
Q1 2022 May 17, 2022	SELL	$64.3 - $109.52 $940,451 - $1.6 Million	-14,626 Reduced 31.16%	32,306 $3.27 Million
Q4 2021 Feb 17, 2022	BUY	$56.41 - $74.32 $1.63 Million - $2.15 Million	28,966 Added 161.23%	46,932 $3.18 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $1.67 Million - $2.19 Million	-38,644 Reduced 68.26%	17,966 $1 Million
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $331,090 - $406,977	7,325 Added 14.86%	56,610 $2.91 Million
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $1.9 Million - $2.51 Million	49,285 New	49,285 $2.24 Million

796

153M

2.42M

4.2M

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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