Sandbar Asset Management LLP Cf Industries Holdings, Inc. Transaction History

Sandbar Asset Management LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$69.21 - $85.97 $12,734 - $15,818	-184 Reduced 5.09%	3,431 $294,000
Q2 2023 Aug 11, 2023	BUY	$60.24 - $78.01 $69,336 - $89,789	1,151 Added 46.71%	3,615 $251,000
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $63,617 - $83,069	-918 Reduced 27.14%	2,464 $179,000
Q4 2022 Feb 13, 2023	BUY	$85.19 - $109.71 $288,112 - $371,039	3,382 New	3,382 $288,000
Q2 2022 Aug 12, 2022	SELL	$80.6 - $110.03 $2 Million - $2.73 Million	-24,776 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$64.3 - $109.52 $4.74 Million - $8.08 Million	-73,755 Reduced 74.85%	24,776 $2.55 Million
Q4 2021 Feb 11, 2022	SELL	$56.41 - $74.32 $20.6 Million - $27.1 Million	-364,676 Reduced 78.73%	98,531 $6.97 Million
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $2.03 Million - $2.66 Million	46,944 Added 11.28%	463,207 $25.9 Million
Q2 2021 Aug 13, 2021	BUY	$45.2 - $55.56 $7.39 Million - $9.08 Million	163,442 Added 64.65%	416,263 $21.4 Million
Q1 2021 May 14, 2021	SELL	$38.53 - $50.88 $7.44 Million - $9.82 Million	-193,059 Reduced 43.3%	252,821 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $756,028 - $1.16 Million	-29,406 Reduced 6.19%	445,880 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$26.9 - $35.49 $7.11 Million - $9.38 Million	264,348 Added 125.32%	475,286 $14.6 Million
Q2 2020 Aug 13, 2020	BUY	$24.59 - $32.98 $5.19 Million - $6.96 Million	210,938 New	210,938 $5.94 Million

800

152M

2.42M

4.2M

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $17.7B
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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