Royal Fund Management, LLC Cf Industries Holdings, Inc. Transaction History

Royal Fund Management, LLC

$1.66 Billion
Q3 2024

A detailed history of Royal Fund Management, LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Royal Fund Management, LLC holds 23,570 shares of CF stock, worth $2.06 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,570

Previous 11,770 100.25%

Holding current value

$2.06 Million

Previous $872,000 131.88%

% of portfolio

0.12%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$69.38 - $85.8 $818,684 - $1.01 Million	11,800 Added 100.25%	23,570 $2.02 Million
Q2 2024 Jul 18, 2024	BUY	$72.95 - $86.18 $218,850 - $258,540	3,000 Added 34.21%	11,770 $872,000
Q1 2024 Apr 11, 2024	BUY	$74.97 - $86.29 $657,486 - $756,763	8,770 New	8,770 $729,000
Q2 2020 Aug 06, 2020	SELL	$24.59 - $32.98 $32,335 - $43,368	-1,315 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$21.14 - $46.4 $1.91 Million - $4.2 Million	-90,423 Reduced 98.57%	1,315 $35,000
Q4 2019 May 11, 2020	BUY	$44.02 - $50.62 $606,507 - $697,442	13,778 Added 17.67%	91,738 $4.38 Million
Q3 2019 May 08, 2020	BUY	$44.22 - $52.68 $217,208 - $258,764	4,912 Added 6.72%	77,960 $3.84 Million
Q2 2019 May 08, 2020	BUY	$39.83 - $47.48 $229,380 - $273,437	5,759 Added 8.56%	73,048 $3.41 Million
Q1 2019 May 11, 2020	BUY	$39.01 - $45.39 $316,176 - $367,885	8,105 Added 13.69%	67,289 $2.75 Million
Q4 2018 May 07, 2020	BUY	$40.11 - $56.06 $114,674 - $160,275	2,859 Added 5.08%	59,184 $2.58 Million
Q3 2018 May 07, 2020	BUY	$42.24 - $54.88 $272,701 - $354,305	6,456 Added 12.95%	56,325 $3.07 Million
Q2 2018 May 07, 2020	SELL	$36.62 - $45.95 $291,275 - $365,486	-7,954 Reduced 13.76%	49,869 $2.21 Million
Q1 2018 May 07, 2020	SELL	$36.49 - $44.56 $4.19 Million - $5.12 Million	-114,942 Reduced 66.53%	57,823 $2.18 Million
Q4 2017 May 07, 2020	BUY	$34.2 - $43.07 $197,676 - $248,944	5,780 Added 3.46%	172,765 $7.35 Million
Q3 2017 May 07, 2020	BUY	$28.72 - $35.96 $4.8 Million - $6 Million	166,964 Added 795066.69%	166,985 $5.87 Million
Q2 2017 May 07, 2020	BUY	N/A	21	21 $0

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...

More about CF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Fund Management, LLC with notifications on news.

Account

Royal Fund Management, LLC Cf Industries Holdings, Inc. Transaction History