Sippican Capital Advisors Cf Industries Holdings, Inc. Transaction History

Sippican Capital Advisors

  • $130 Million
  • Q3 2024

A detailed history of Sippican Capital Advisors transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sippican Capital Advisors holds 13,306 shares of CF stock, worth $1.12 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
13,306
Previous 17,501 23.97%
Holding current value
$1.12 Million
Previous $1.3 Million 12.03%
% of portfolio
0.88%
Previous 1.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$69.38 - $85.8 $291,049 - $359,931
-4,195 Reduced 23.97%
13,306 $1.14 Million
Q2 2024

Aug 06, 2024
BUY
$72.95 - $86.18 $278,960 - $329,552
3,824 Added 27.96%
17,501 $1.3 Million
Q1 2024

May 02, 2024
SELL
$74.97 - $86.29 $26,239 - $30,201
-350 Reduced 2.5%
13,677 $1.14 Million
Q4 2023

Jan 30, 2024
SELL
$73.22 - $86.55 $3,294 - $3,894
-45 Reduced 0.32%
14,027 $1.12 Million
Q3 2023

Oct 24, 2023
BUY
$69.21 - $85.97 $70,248 - $87,259
1,015 Added 7.77%
14,072 $1.21 Million
Q2 2023

Aug 15, 2023
SELL
$60.24 - $78.01 $3,614 - $4,680
-60 Reduced 0.46%
13,057 $906,000
Q1 2023

Jul 14, 2023
SELL
$69.3 - $90.49 $693 - $904
-10 Reduced 0.08%
13,117 $950,000
Q4 2022

Jan 26, 2023
SELL
$85.19 - $109.71 $10,648 - $13,713
-125 Reduced 0.94%
13,127 $0
Q3 2022

Oct 17, 2022
SELL
$80.65 - $118.35 $162,993 - $239,185
-2,021 Reduced 13.23%
13,252 $1.28 Million
Q2 2022

Jul 19, 2022
SELL
$80.6 - $110.03 $681,876 - $930,853
-8,460 Reduced 35.65%
15,273 $1.31 Million
Q1 2022

Apr 20, 2022
SELL
$64.3 - $109.52 $881,167 - $1.5 Million
-13,704 Reduced 36.61%
23,733 $2.45 Million
Q4 2021

Jan 19, 2022
SELL
$56.41 - $74.32 $76,153 - $100,331
-1,350 Reduced 3.48%
37,437 $2.65 Million
Q3 2021

Oct 20, 2021
SELL
$43.34 - $56.64 $45,507 - $59,472
-1,050 Reduced 2.64%
38,787 $2.17 Million
Q2 2021

Jul 22, 2021
SELL
$45.2 - $55.56 $2,260 - $2,778
-50 Reduced 0.13%
39,837 $2.05 Million
Q1 2021

Apr 15, 2021
SELL
$38.53 - $50.88 $18,725 - $24,727
-486 Reduced 1.2%
39,887 $1.81 Million
Q4 2020

Jan 21, 2021
BUY
$25.71 - $39.57 $42,061 - $64,736
1,636 Added 4.22%
40,373 $1.56 Million
Q3 2020

Oct 23, 2020
BUY
$26.9 - $35.49 $24,721 - $32,615
919 Added 2.43%
38,737 $1.19 Million
Q2 2020

Jul 15, 2020
BUY
$24.59 - $32.98 $136,695 - $183,335
5,559 Added 17.23%
37,818 $1.06 Million
Q1 2020

Apr 16, 2020
BUY
$21.14 - $46.4 $110,223 - $241,929
5,214 Added 19.28%
32,259 $877,000
Q4 2019

Jan 21, 2020
SELL
$44.02 - $50.62 $7,703 - $8,858
-175 Reduced 0.64%
27,045 $1.29 Million
Q3 2019

Oct 17, 2019
SELL
$44.22 - $52.68 $68,717 - $81,864
-1,554 Reduced 5.4%
27,220 $1.34 Million
Q2 2019

Jul 17, 2019
SELL
$39.83 - $47.48 $7,966 - $9,496
-200 Reduced 0.69%
28,774 $1.34 Million
Q1 2019

Apr 17, 2019
SELL
$39.01 - $45.39 $12,990 - $15,114
-333 Reduced 1.14%
28,974 $1.18 Million
Q4 2018

Jan 16, 2019
SELL
$40.11 - $56.06 $8,022 - $11,212
-200 Reduced 0.68%
29,307 $1.28 Million
Q3 2018

Nov 13, 2018
SELL
$42.24 - $54.88 $314,688 - $408,856
-7,450 Reduced 20.16%
29,507 $1.58 Million
Q2 2018

Jul 17, 2018
SELL
$36.62 - $45.95 $12,817 - $16,082
-350 Reduced 0.94%
36,957 $1.64 Million
Q4 2017

Jan 17, 2018
SELL
$34.2 - $43.07 $13,680 - $17,228
-400 Reduced 1.06%
37,307 $1.59 Million
Q3 2017

Oct 30, 2017
BUY
$28.72 - $35.96 $1.08 Million - $1.36 Million
37,707
37,707 $1.33 Million

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.

CF Quotes by TradingView
  • Ticker CF
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 199,260,992
  • Market Cap $16.7B
  • 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...
More about CF
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