Patton Albertson Miller Group, LLC Cf Industries Holdings, Inc. Transaction History

Patton Albertson Miller Group, LLC

$732 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$45.2 - $55.56 $1.14 Million - $1.4 Million	-25,113 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$38.53 - $50.88 $155,352 - $205,148	4,032 Added 19.13%	25,113 $1.14 Million
Q4 2020 Feb 25, 2021	SELL	$25.71 - $39.57 $715,637 - $1.1 Million	-27,835 Reduced 56.9%	21,081 $954,000
Q3 2020 Nov 03, 2020	SELL	$26.9 - $35.49 $8,339 - $11,001	-310 Reduced 0.63%	48,916 $1.5 Million
Q2 2020 Aug 10, 2020	BUY	$24.59 - $32.98 $224,334 - $300,876	9,123 Added 22.75%	49,226 $1.39 Million
Q1 2020 May 22, 2020	BUY	$21.14 - $46.4 $237,169 - $520,561	11,219 Added 38.84%	40,103 $1.09 Million
Q4 2019 Feb 06, 2020	SELL	$44.02 - $50.62 $51,855 - $59,630	-1,178 Reduced 3.92%	28,884 $1.38 Million
Q3 2019 Nov 13, 2019	BUY	$44.22 - $52.68 $14,990 - $17,858	339 Added 1.14%	30,062 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	$39.83 - $47.48 $204,128 - $243,334	5,125 Added 20.84%	29,723 $1.52 Million
Q1 2019 May 10, 2019	BUY	$39.01 - $45.39 $268,817 - $312,782	6,891 Added 38.92%	24,598 $1.01 Million
Q4 2018 Feb 12, 2019	SELL	$40.11 - $56.06 $30,082 - $42,045	-750 Reduced 4.06%	17,707 $743,000
Q3 2018 Oct 25, 2018	SELL	$42.24 - $54.88 $22,936 - $29,799	-543 Reduced 2.86%	18,457 $817,000
Q2 2018 Aug 10, 2018	BUY	$36.62 - $45.95 $3,259 - $4,089	89 Added 0.47%	19,000 $844,000
Q1 2018 May 01, 2018	BUY	$36.49 - $44.56 $8,392 - $10,248	230 Added 1.23%	18,911 $714,000
Q4 2017 Feb 02, 2018	SELL	$34.2 - $43.07 $135,055 - $170,083	-3,949 Reduced 17.45%	18,681 $795,000
Q3 2017 Oct 06, 2017	BUY	$28.72 - $35.96 $649,933 - $813,774	22,630	22,630 $793,000

Others Institutions Holding CF

# of Institutions

806

Shares Held

153M

Call Options Held

2.42M

Put Options Held

4.2M

Vanguard Group Inc Valley Forge, PA

21.4M
Shares

$1.88 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

15.9M
Shares

$1.4 Billion
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

12.5M
Shares

$1.1 Billion
0.12% of portfolio
State Street Corp Boston, MA

7.95M
Shares

$700 Million
0.03% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.57M
Shares

$490 Million
0.09% of portfolio

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 $17.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Patton Albertson Miller Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patton Albertson Miller Group, LLC with notifications on news.

Account