Silver Rock Financial LP Cf Industries Holdings, Inc. Transaction History

Silver Rock Financial LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $17.9 Million - $30.5 Million	-278,032 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $2.54 Million - $3.34 Million	-45,000 Reduced 13.93%	278,032 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$43.34 - $56.64 $2.31 Million - $3.02 Million	-53,392 Reduced 14.18%	323,032 $18 Million
Q4 2020 Feb 16, 2021	SELL	$25.71 - $39.57 $3.16 Million - $4.86 Million	-122,803 Reduced 24.6%	376,424 $14.6 Million
Q1 2020 May 15, 2020	BUY	$21.14 - $46.4 $5.86 Million - $12.9 Million	277,227 Added 124.88%	499,227 $13.6 Million
Q2 2019 Aug 14, 2019	BUY	$39.83 - $47.48 $8.84 Million - $10.5 Million	222,000 New	222,000 $10.4 Million
Q1 2019 May 15, 2019	SELL	$39.01 - $45.39 $11.9 Million - $13.8 Million	-303,797 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$40.11 - $56.06 $6.87 Million - $9.6 Million	-171,206 Reduced 36.04%	303,797 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$42.24 - $54.88 $612,353 - $795,595	-14,497 Reduced 2.96%	475,003 $25.9 Million
Q2 2018 Aug 14, 2018	BUY	$36.62 - $45.95 $1.03 Million - $1.29 Million	28,005 Added 6.07%	489,500 $0
Q1 2018 May 15, 2018	BUY	$36.49 - $44.56 $4.13 Million - $5.04 Million	113,100 Added 32.46%	461,495 $0
Q4 2017 Feb 14, 2018	BUY	$34.2 - $43.07 $413,478 - $520,716	12,090 Added 3.59%	348,395 $0
Q3 2017 Nov 14, 2017	BUY	$28.72 - $35.96 $9.66 Million - $12.1 Million	336,305	336,305 $11.8 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...

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