Private Advisor Group, LLC Cf Industries Holdings, Inc. Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Private Advisor Group, LLC holds 5,529 shares of CF stock, worth $450,447. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,529

Previous 5,876 5.91%

Holding current value

$450,447

Previous $488,000 16.19%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$72.95 - $86.18 $25,313 - $29,904	-347 Reduced 5.91%	5,529 $409,000
Q1 2024 Apr 30, 2024	SELL	$74.97 - $86.29 $27,214 - $31,323	-363 Reduced 5.82%	5,876 $488,000
Q4 2023 Feb 06, 2024	SELL	$73.22 - $86.55 $166,355 - $196,641	-2,272 Reduced 26.69%	6,239 $496,000
Q3 2023 Nov 02, 2023	BUY	$69.21 - $85.97 $123,816 - $153,800	1,789 Added 26.61%	8,511 $729,000
Q2 2023 Aug 09, 2023	BUY	$60.24 - $78.01 $149,033 - $192,996	2,474 Added 58.24%	6,722 $466,000
Q1 2023 May 10, 2023	SELL	$69.3 - $90.49 $373,180 - $487,288	-5,385 Reduced 55.9%	4,248 $307,000
Q4 2022 Jan 18, 2023	BUY	$85.19 - $109.71 $435,320 - $560,618	5,110 Added 112.98%	9,633 $0
Q3 2022 Oct 14, 2022	SELL	$80.65 - $118.35 $310,663 - $455,884	-3,852 Reduced 45.99%	4,523 $435,000
Q2 2022 Jul 13, 2022	BUY	$80.6 - $110.03 $19,747 - $26,957	245 Added 3.01%	8,375 $718,000
Q1 2022 May 12, 2022	BUY	$64.3 - $109.52 $274,368 - $467,321	4,267 Added 110.46%	8,130 $838,000
Q4 2021 Feb 10, 2022	BUY	$56.41 - $74.32 $10,887 - $14,343	193 Added 5.26%	3,863 $273,000
Q3 2021 Oct 14, 2021	BUY	$43.34 - $56.64 $159,057 - $207,868	3,670 New	3,670 $205,000
Q3 2020 Nov 02, 2020	SELL	$26.9 - $35.49 $133,746 - $176,456	-4,972 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$24.59 - $32.98 $122,261 - $163,976	4,972 New	4,972 $140,000
Q1 2020 May 12, 2020	SELL	$21.14 - $46.4 $105,277 - $231,072	-4,980 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$44.02 - $50.62 $189,946 - $218,425	-4,315 Reduced 46.42%	4,980 $238,000
Q3 2019 Nov 13, 2019	SELL	$44.22 - $52.68 $82,116 - $97,826	-1,857 Reduced 16.65%	9,295 $457,000
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $220,020 - $262,279	5,524 Added 98.15%	11,152 $521,000
Q1 2019 May 13, 2019	SELL	$39.01 - $45.39 $99,592 - $115,880	-2,553 Reduced 31.21%	5,628 $232,000
Q4 2018 Feb 11, 2019	SELL	$40.11 - $56.06 $93,817 - $131,124	-2,339 Reduced 22.23%	8,181 $356,000
Q3 2018 Nov 01, 2018	BUY	$42.24 - $54.88 $247,695 - $321,816	5,864 Added 125.95%	10,520 $573,000
Q2 2018 Aug 09, 2018	SELL	$36.62 - $45.95 $56,944 - $71,452	-1,555 Reduced 25.04%	4,656 $203,000
Q1 2018 May 09, 2018	BUY	$36.49 - $44.56 $226,639 - $276,762	6,211 New	6,211 $234,000
Q4 2017 Feb 07, 2018	SELL	$34.2 - $43.07 $455,646 - $573,821	-13,323 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$28.72 - $35.96 $2,498 - $3,128	87 Added 0.66%	13,323 $460,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,236	13,236 $393,000

Others Institutions Holding CF

# of Institutions

778

Shares Held

161M

Call Options Held

2.36M

Put Options Held

4.55M

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 $16.2B
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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Private Advisor Group, LLC Cf Industries Holdings, Inc. Transaction History