Principal Street Partners, LLC Cf Industries Holdings, Inc. Transaction History

Principal Street Partners, LLC

$615 Million
Q3 2024

A detailed history of Principal Street Partners, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Principal Street Partners, LLC holds 7,752 shares of CF stock, worth $677,369. This represents 0.11% of its overall portfolio holdings.

Number of Shares

7,752

Previous 7,752 -0.0%

Holding current value

$677,369

Previous $574,000 15.85%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$74.97 - $86.29 $101,584 - $116,922	1,355 Added 21.18%	7,752 $645,000
Q4 2023 Feb 07, 2024	SELL	$73.22 - $86.55 $25,114 - $29,686	-343 Reduced 5.09%	6,397 $508,000
Q3 2023 Nov 01, 2023	SELL	$69.21 - $85.97 $1,176 - $1,461	-17 Reduced 0.25%	6,740 $577,000
Q2 2023 Aug 21, 2023	BUY	$60.24 - $78.01 $13,614 - $17,630	226 Added 3.46%	6,757 $469,000
Q1 2023 May 11, 2023	SELL	$69.3 - $90.49 $33,402 - $43,616	-482 Reduced 6.87%	6,531 $473,000
Q4 2022 Feb 15, 2023	SELL	$85.19 - $109.71 $21,553 - $27,756	-253 Reduced 3.48%	7,013 $597,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $15,162 - $22,249	-188 Reduced 2.52%	7,266 $699,000
Q2 2022 Aug 15, 2022	SELL	$80.6 - $110.03 $199,323 - $272,104	-2,473 Reduced 24.91%	7,454 $639,000
Q1 2022 May 05, 2022	SELL	$64.3 - $109.52 $54,912 - $93,530	-854 Reduced 7.92%	9,927 $1.02 Million
Q4 2021 Feb 07, 2022	SELL	$56.41 - $74.32 $104,979 - $138,309	-1,861 Reduced 14.72%	10,781 $763,000
Q3 2021 Nov 10, 2021	SELL	$43.34 - $56.64 $5,287 - $6,910	-122 Reduced 0.96%	12,642 $706,000
Q2 2021 Aug 10, 2021	SELL	$45.2 - $55.56 $572,232 - $703,389	-12,660 Reduced 49.8%	12,764 $656,000
Q1 2021 May 13, 2021	BUY	$38.53 - $50.88 $546,316 - $721,427	14,179 Added 126.09%	25,424 $1.15 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $18,768 - $28,886	-730 Reduced 6.1%	11,245 $435,000
Q1 2020 May 14, 2020	BUY	$21.14 - $46.4 $15,432 - $33,872	730 Added 6.49%	11,975 $326,000
Q4 2019 Mar 04, 2020	SELL	$44.02 - $50.62 $13,778 - $15,844	-313 Reduced 2.71%	11,245 $537,000
Q3 2019 Nov 14, 2019	BUY	$44.22 - $52.68 $17,909 - $21,335	405 Added 3.63%	11,558 $569,000
Q2 2019 Aug 15, 2019	BUY	$39.83 - $47.48 $10,634 - $12,677	267 Added 2.45%	11,153 $521,000
Q1 2019 May 15, 2019	BUY	$39.01 - $45.39 $424,662 - $494,115	10,886 New	10,886 $445,000

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 $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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Principal Street Partners, LLC Cf Industries Holdings, Inc. Transaction History