Stonebridge Capital Advisors LLC Cf Industries Holdings, Inc. Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 25,751 shares of CF stock, worth $2.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
25,751
Previous 27,620 6.77%
Holding current value
$2.25 Million
Previous $2.05 Million 7.91%
% of portfolio
0.19%
Previous 0.18%

Shares

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

Nov 14, 2024
SELL
$69.38 - $85.8 $129,671 - $160,360
-1,869 Reduced 6.77%
25,751 $2.21 Million
Q2 2024

Aug 14, 2024
SELL
$72.95 - $86.18 $109,789 - $129,700
-1,505 Reduced 5.17%
27,620 $2.05 Million
Q1 2024

May 14, 2024
SELL
$74.97 - $86.29 $59,601 - $68,600
-795 Reduced 2.66%
29,125 $2.42 Million
Q4 2023

Feb 14, 2024
SELL
$73.22 - $86.55 $34,120 - $40,332
-466 Reduced 1.53%
29,920 $2.38 Million
Q3 2023

Nov 15, 2023
SELL
$69.21 - $85.97 $17,717 - $22,008
-256 Reduced 0.84%
30,386 $2.61 Million
Q2 2023

Aug 23, 2023
BUY
$60.24 - $78.01 $7,228 - $9,361
120 Added 0.39%
30,642 $2.13 Million
Q1 2023

May 12, 2023
SELL
$69.3 - $90.49 $102,425 - $133,744
-1,478 Reduced 4.62%
30,522 $2.21 Million
Q4 2022

Feb 14, 2023
SELL
$85.19 - $109.71 $68,918 - $88,755
-809 Reduced 2.47%
32,000 $2.73 Million
Q3 2022

Nov 14, 2022
SELL
$80.65 - $118.35 $31,211 - $45,801
-387 Reduced 1.17%
32,809 $3.16 Million
Q2 2022

Aug 12, 2022
BUY
$80.6 - $110.03 $39,171 - $53,474
486 Added 1.49%
33,196 $2.85 Million
Q1 2022

May 13, 2022
BUY
$64.3 - $109.52 $154,320 - $262,848
2,400 Added 7.92%
32,710 $3.37 Million
Q4 2021

Feb 14, 2022
BUY
$56.41 - $74.32 $56,974 - $75,063
1,010 Added 3.45%
30,310 $2.15 Million
Q3 2021

Nov 15, 2021
BUY
$43.34 - $56.64 $36,405 - $47,577
840 Added 2.95%
29,300 $1.64 Million
Q2 2021

Aug 20, 2021
BUY
$45.2 - $55.56 $76,614 - $94,174
1,695 Added 6.33%
28,460 $1.46 Million
Q1 2021

May 14, 2021
BUY
$38.53 - $50.88 $1.03 Million - $1.36 Million
26,765 New
26,765 $1.22 Million
Q3 2020

Nov 18, 2020
SELL
$26.9 - $35.49 $2,690 - $3,549
-100 Closed
0 $0
Q3 2019

Nov 12, 2019
SELL
$44.22 - $52.68 $17,688 - $21,072
-400 Reduced 80.0%
100 $5,000
Q2 2019

Aug 15, 2019
BUY
$39.83 - $47.48 $19,915 - $23,740
500 New
500 $23,000

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.

CF Quotes by TradingView
  • 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...
More about CF
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