Alps Advisors Inc Cf Industries Holdings, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Cf Industries Holdings, Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 4,466 shares of CF stock, worth $396,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,466

Previous 4,064 9.89%

Holding current value

$396,402

Previous $301,000 27.24%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.38 - $85.8 $27,890 - $34,491	402 Added 9.89%	4,466 $383,000
Q2 2024 Aug 13, 2024	SELL	$72.95 - $86.18 $1,677 - $1,982	-23 Reduced 0.56%	4,064 $301,000
Q1 2024 May 14, 2024	BUY	$74.97 - $86.29 $14,094 - $16,222	188 Added 4.82%	4,087 $340,000
Q4 2023 Feb 14, 2024	SELL	$73.22 - $86.55 $16,181 - $19,127	-221 Reduced 5.36%	3,899 $309,000
Q3 2023 Nov 14, 2023	BUY	$69.21 - $85.97 $285,145 - $354,196	4,120 New	4,120 $353,000
Q4 2022 Feb 14, 2023	SELL	$85.19 - $109.71 $1,788 - $2,303	-21 Reduced 0.66%	3,145 $267,000
Q3 2022 Nov 14, 2022	SELL	$80.65 - $118.35 $40,405 - $59,293	-501 Reduced 13.66%	3,166 $305,000
Q2 2022 Aug 11, 2022	SELL	$80.6 - $110.03 $268,559 - $366,619	-3,332 Reduced 47.61%	3,667 $314,000
Q1 2022 May 16, 2022	BUY	$64.3 - $109.52 $172,259 - $293,404	2,679 Added 62.01%	6,999 $721,000
Q4 2021 Feb 09, 2022	SELL	$56.41 - $74.32 $28.3 Million - $37.3 Million	-502,365 Reduced 99.15%	4,320 $306,000
Q3 2021 Nov 15, 2021	BUY	$43.34 - $56.64 $1.72 Million - $2.25 Million	39,706 Added 8.5%	506,685 $28.3 Million
Q2 2021 Aug 11, 2021	SELL	$45.2 - $55.56 $107,124 - $131,677	-2,370 Reduced 0.5%	466,979 $24 Million
Q1 2021 May 07, 2021	SELL	$38.53 - $50.88 $2.07 Million - $2.74 Million	-53,851 Reduced 10.29%	469,349 $21.3 Million
Q4 2020 Feb 03, 2021	BUY	$25.71 - $39.57 $13.5 Million - $20.7 Million	523,200 New	523,200 $20.3 Million
Q1 2020 May 06, 2020	SELL	$21.14 - $46.4 $777,698 - $1.71 Million	-36,788 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$44.02 - $50.62 $30.6 Million - $35.2 Million	-696,082 Reduced 94.98%	36,788 $1.76 Million
Q3 2019 Nov 04, 2019	SELL	$44.22 - $52.68 $3.35 Million - $3.99 Million	-75,657 Reduced 9.36%	732,870 $36.1 Million
Q2 2019 Aug 07, 2019	SELL	$39.83 - $47.48 $6.55 Million - $7.8 Million	-164,371 Reduced 16.89%	808,527 $37.8 Million
Q1 2019 May 01, 2019	SELL	$39.01 - $45.39 $35,343 - $41,123	-906 Reduced 0.09%	972,898 $39.8 Million
Q4 2018 Feb 04, 2019	BUY	$40.11 - $56.06 $507,391 - $709,159	12,650 Added 1.32%	973,804 $42.4 Million
Q3 2018 Oct 25, 2018	SELL	$42.24 - $54.88 $6.18 Million - $8.03 Million	-146,245 Reduced 13.21%	961,154 $52.3 Million
Q2 2018 Aug 02, 2018	SELL	$36.62 - $45.95 $4.15 Million - $5.2 Million	-113,238 Reduced 9.28%	1,107,399 $49.2 Million
Q2 2018 Jul 25, 2018	BUY	$36.62 - $45.95 $1.84 Million - $2.3 Million	50,115 Added 4.28%	1,220,637 $51.9 Million
Q1 2018 May 01, 2018	SELL	$36.49 - $44.56 $1.83 Million - $2.23 Million	-50,115 Reduced 4.11%	1,170,522 $44.2 Million
Q4 2017 Feb 05, 2018	SELL	$34.2 - $43.07 $6.62 Million - $8.33 Million	-193,472 Reduced 13.68%	1,220,637 $51.9 Million
Q3 2017 Nov 03, 2017	BUY	$28.72 - $35.96 $40.6 Million - $50.9 Million	1,414,109	1,414,109 $49.7 Million

Others Institutions Holding CF

# of Institutions

800

Shares Held

152M

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 $17.7B
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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Alps Advisors Inc Cf Industries Holdings, Inc. Transaction History