A detailed history of Transatlantique Private Wealth LLC transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 7,595 shares of CF stock, worth $645,423. This represents 0.26% of its overall portfolio holdings.

Number of Shares
7,595
Previous 7,602 0.09%
Holding current value
$645,423
Previous $563,000 15.63%
% of portfolio
0.26%
Previous 0.23%

Shares

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

Nov 13, 2024

SELL
$69.38 - $85.8 $485 - $600
-7 Reduced 0.09%
7,595 $651,000
Q2 2024

Aug 13, 2024

SELL
$72.95 - $86.18 $291 - $344
-4 Reduced 0.05%
7,602 $563,000
Q1 2024

May 13, 2024

SELL
$74.97 - $86.29 $67,173 - $77,315
-896 Reduced 10.54%
7,606 $632,000
Q4 2023

Feb 12, 2024

SELL
$73.22 - $86.55 $292 - $346
-4 Reduced 0.05%
8,502 $675,000
Q3 2023

Jun 25, 2024

BUY
$69.21 - $85.97 $62,288 - $77,373
900 Added 11.83%
8,506 $729,000
Q3 2023

Nov 13, 2023

SELL
$69.21 - $85.97 $553 - $687
-8 Reduced 0.09%
8,506 $729,000
Q2 2023

Jun 25, 2024

SELL
$60.24 - $78.01 $1,987 - $2,574
-33 Reduced 0.39%
8,514 $591,000
Q2 2023

Aug 10, 2023

SELL
$60.24 - $78.01 $1,987 - $2,574
-33 Reduced 0.39%
8,514 $591,000
Q1 2023

Jun 25, 2024

BUY
$69.3 - $90.49 $65,211 - $85,151
941 Added 12.37%
8,547 $619,000
Q1 2023

May 05, 2023

SELL
$69.3 - $90.49 $37,976 - $49,588
-548 Reduced 6.03%
8,547 $620,000
Q4 2022

Jun 25, 2024

BUY
$85.19 - $109.71 $126,847 - $163,358
1,489 Added 19.58%
9,095 $774,000
Q4 2022

Feb 06, 2023

SELL
$85.19 - $109.71 $18,826 - $24,245
-221 Reduced 2.37%
9,095 $775,000
Q3 2022

Nov 04, 2022

SELL
$80.65 - $118.35 $48,390 - $71,010
-600 Reduced 6.05%
9,316 $897,000
Q2 2022

Aug 01, 2022

BUY
$80.6 - $110.03 $799,229 - $1.09 Million
9,916 New
9,916 $850,000

Others Institutions Holding CF

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...
More about CF
Track This Portfolio

Track Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.