Sea Bridge Investment Advisors LLC Cf Industries Holdings, Inc. Transaction History

Sea Bridge Investment Advisors LLC

$376 Million
Q1 2024

A detailed history of Sea Bridge Investment Advisors LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sea Bridge Investment Advisors LLC holds 25,653 shares of CF stock, worth $1.82 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,653

Previous 26,822 4.36%

Holding current value

$1.82 Million

Previous $2.13 Million 0.09%

% of portfolio

0.57%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$74.97 - $86.29 $87,639 - $100,873	-1,169 Reduced 4.36%	25,653 $2.13 Million
Q4 2023 Jan 24, 2024	SELL	$73.22 - $86.55 $7,980 - $9,433	-109 Reduced 0.4%	26,822 $2.13 Million
Q3 2023 Oct 26, 2023	SELL	$69.21 - $85.97 $19,517 - $24,243	-282 Reduced 1.04%	26,931 $2.31 Million
Q2 2023 Jul 28, 2023	SELL	$60.24 - $78.01 $45,902 - $59,443	-762 Reduced 2.72%	27,213 $1.89 Million
Q1 2023 Apr 27, 2023	SELL	$69.3 - $90.49 $75,814 - $98,996	-1,094 Reduced 3.76%	27,975 $2.03 Million

Q4 2022 Jan 18, 2023	SELL	$85.19 - $109.71 $33,053 - $42,567	-388 Reduced 1.32%	29,069 $0
Q3 2022 Nov 02, 2022	SELL	$80.65 - $118.35 $48,390 - $71,010	-600 Reduced 2.0%	29,457 $2.84 Million
Q2 2022 Jul 29, 2022	SELL	$80.6 - $110.03 $953,497 - $1.3 Million	-11,830 Reduced 28.24%	30,057 $2.58 Million
Q1 2022 May 09, 2022	SELL	$64.3 - $109.52 $774,815 - $1.32 Million	-12,050 Reduced 22.34%	41,887 $4.32 Million
Q4 2021 Feb 02, 2022	SELL	$56.41 - $74.32 $985,877 - $1.3 Million	-17,477 Reduced 24.47%	53,937 $3.82 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $31,768 - $41,517	-733 Reduced 1.02%	71,414 $3.99 Million
Q2 2021 Aug 10, 2021	BUY	$45.2 - $55.56 $904 - $1,111	20 Added 0.03%	72,147 $3.71 Million
Q1 2021 May 10, 2021	SELL	$38.53 - $50.88 $332,899 - $439,603	-8,640 Reduced 10.7%	72,127 $3.27 Million
Q4 2020 Feb 09, 2021	SELL	$25.71 - $39.57 $132,149 - $203,389	-5,140 Reduced 5.98%	80,767 $3.13 Million
Q3 2020 Oct 20, 2020	SELL	$26.9 - $35.49 $32,011 - $42,233	-1,190 Reduced 1.37%	85,907 $2.64 Million
Q2 2020 Jul 27, 2020	BUY	$24.59 - $32.98 $282,293 - $378,610	11,480 Added 15.18%	87,097 $2.45 Million
Q4 2019 Feb 03, 2020	BUY	$44.02 - $50.62 $838,360 - $964,057	19,045 Added 33.67%	75,617 $3.61 Million
Q3 2019 Oct 22, 2019	SELL	$44.22 - $52.68 $88,218 - $105,096	-1,995 Reduced 3.41%	56,572 $2.78 Million
Q2 2019 Jul 18, 2019	SELL	$39.83 - $47.48 $1.57 Million - $1.87 Million	-39,309 Reduced 40.16%	58,567 $2.74 Million
Q1 2019 Apr 30, 2019	SELL	$39.01 - $45.39 $195 - $226	-5 Reduced 0.01%	97,876 $4 Million
Q4 2018 Feb 04, 2019	SELL	$40.11 - $56.06 $1.67 Million - $2.34 Million	-41,676 Reduced 29.86%	97,881 $4.26 Million
Q3 2018 Oct 19, 2018	SELL	$42.24 - $54.88 $430,763 - $559,666	-10,198 Reduced 6.81%	139,557 $7.6 Million
Q2 2018 Jul 23, 2018	SELL	$36.62 - $45.95 $1.35 Million - $1.69 Million	-36,840 Reduced 19.74%	149,755 $6.65 Million
Q1 2018 Apr 19, 2018	BUY	$36.49 - $44.56 $2.35 Million - $2.87 Million	64,460 Added 52.78%	186,595 $7.04 Million
Q3 2017 Oct 19, 2017	BUY	$28.72 - $35.96 $3.51 Million - $4.39 Million	122,135	122,135 $4.29 Million

Others Institutions Holding CF

# of Institutions

817

Shares Held

164M

Call Options Held

6.09M

Put Options Held

2.64M

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 $14.1B
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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Sea Bridge Investment Advisors LLC Cf Industries Holdings, Inc. Transaction History