Ubs Oconnor LLC Cf Industries Holdings, Inc. Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$69.21 - $85.97 $647,597 - $804,421	-9,357 Reduced 18.04%	42,500 $3.64 Million
Q2 2023 Aug 14, 2023	BUY	$60.24 - $78.01 $3.12 Million - $4.05 Million	51,857 New	51,857 $3.6 Billion
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $3.45 Million - $4.45 Million	-40,541 Reduced 52.22%	37,096 $0
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $2.03 Million - $2.98 Million	-25,170 Reduced 24.48%	77,637 $7.47 Billion
Q2 2022 Aug 12, 2022	BUY	$80.6 - $110.03 $5.87 Million - $8.01 Million	72,807 Added 242.69%	102,807 $8.81 Million
Q4 2021 Feb 14, 2022	SELL	$56.41 - $74.32 $2.54 Million - $3.34 Million	-45,000 Reduced 60.0%	30,000 $2.12 Million
Q3 2021 Nov 12, 2021	SELL	$43.34 - $56.64 $5.81 Million - $7.6 Million	-134,117 Reduced 64.13%	75,000 $4.19 Million
Q2 2021 Aug 13, 2021	SELL	$45.2 - $55.56 $2.7 Million - $3.32 Million	-59,720 Reduced 22.21%	209,117 $10.8 Million
Q1 2021 May 14, 2021	BUY	$38.53 - $50.88 $5.83 Million - $7.7 Million	151,265 Added 128.66%	268,837 $12.2 Million
Q4 2020 Feb 17, 2021	BUY	$25.71 - $39.57 $3.02 Million - $4.65 Million	117,572 New	117,572 $4.55 Million

796

153M

2.42M

4.2M

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...

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