Sepio Capital, LP Cf Industries Holdings, Inc. Transaction History

Sepio Capital, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$60.24 - $78.01 $171,382 - $221,938	2,845 Added 9.25%	33,588 $2.33 Million
Q1 2023 May 10, 2023	BUY	$69.3 - $90.49 $32,571 - $42,530	470 Added 1.55%	30,743 $2.23 Million
Q4 2022 Feb 03, 2023	SELL	$85.19 - $109.71 $2.57 Million - $3.31 Million	-30,177 Reduced 49.92%	30,273 $2.58 Million
Q3 2022 Oct 28, 2022	BUY	$80.65 - $118.35 $3.79 Million - $5.56 Million	46,947 Added 347.68%	60,450 $5.82 Million
Q2 2022 Jul 26, 2022	BUY	$80.6 - $110.03 $3,304 - $4,511	41 Added 0.3%	13,503 $1.16 Million
Q1 2022 May 09, 2022	SELL	$64.3 - $109.52 $2.55 Million - $4.34 Million	-39,635 Reduced 74.65%	13,462 $1.39 Million
Q4 2021 Jan 25, 2022	SELL	$56.41 - $74.32 $147,455 - $194,272	-2,614 Reduced 4.69%	53,097 $3.76 Million
Q3 2021 Nov 03, 2021	SELL	$43.34 - $56.64 $940,087 - $1.23 Million	-21,691 Reduced 28.02%	55,711 $3.11 Million
Q2 2021 Jul 29, 2021	SELL	$45.2 - $55.56 $52.2 Million - $64.2 Million	-1,155,305 Reduced 93.72%	77,402 $3.98 Million
Q2 2021 Jul 26, 2021	BUY	$45.2 - $55.56 $53 Million - $65.1 Million	1,172,085 Added 1933.43%	1,232,707 $2.83 Million
Q1 2021 May 10, 2021	BUY	$38.53 - $50.88 $60,530 - $79,932	1,571 Added 2.66%	60,622 $2.75 Million
Q4 2020 Feb 10, 2021	BUY	$25.71 - $39.57 $1.52 Million - $2.34 Million	59,051 New	59,051 $2.29 Million

796

153M

2.42M

4.2M

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...

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

Stay updated on Sepio Capital, LP with notifications on news.