Sprott Inc. Cf Industries Holdings, Inc. Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

A detailed history of Sprott Inc. transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Sprott Inc. holds 194,867 shares of CF stock, worth $16.6 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

194,867

Previous 179,809 8.37%

Holding current value

$16.6 Million

Previous $13.3 Million 25.45%

% of portfolio

1.14%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.38 - $85.8 $1.04 Million - $1.29 Million	15,058 Added 8.37%	194,867 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$72.95 - $86.18 $1.04 Million - $1.23 Million	14,313 Added 8.65%	179,809 $13.3 Million
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $8.83 Million - $10.2 Million	117,716 Added 246.37%	165,496 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.22 - $86.55 $1.12 Million - $1.32 Million	15,229 Added 46.79%	47,780 $3.8 Million
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $40,557 - $50,378	-586 Reduced 1.77%	32,551 $2.79 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $1.47 Million - $1.91 Million	24,466 Added 282.16%	33,137 $2.3 Million
Q1 2023 May 12, 2023	SELL	$69.3 - $90.49 $37,422 - $48,864	-540 Reduced 5.86%	8,671 $628,000
Q4 2022 Feb 13, 2023	SELL	$85.19 - $109.71 $4,600 - $5,924	-54 Reduced 0.58%	9,211 $784,000
Q3 2022 Nov 10, 2022	SELL	$80.65 - $118.35 $12,984 - $19,054	-161 Reduced 1.71%	9,265 $892,000
Q2 2022 Aug 15, 2022	BUY	$80.6 - $110.03 $85,113 - $116,191	1,056 Added 12.62%	9,426 $808,000
Q1 2022 May 16, 2022	SELL	$64.3 - $109.52 $103,780 - $176,765	-1,614 Reduced 16.17%	8,370 $863,000
Q4 2021 Feb 14, 2022	BUY	$56.41 - $74.32 $4,964 - $6,540	88 Added 0.89%	9,984 $707,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $11,008 - $14,386	254 Added 2.63%	9,896 $552,000
Q2 2021 Aug 16, 2021	BUY	$45.2 - $55.56 $45,380 - $55,782	1,004 Added 11.62%	9,642 $496,000
Q1 2021 May 17, 2021	BUY	$38.53 - $50.88 $36,064 - $47,623	936 Added 12.15%	8,638 $392,000
Q4 2020 Feb 16, 2021	BUY	$25.71 - $39.57 $55,662 - $85,669	2,165 Added 39.1%	7,702 $298,000
Q3 2020 Nov 12, 2020	BUY	$26.9 - $35.49 $148,945 - $196,508	5,537 New	5,537 $170,000

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.

Ticker CF
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 199,260,992
Market Cap $16.9B
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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