PENN CAPITAL MANAGEMENT COMPANY, LLC – CF Industries Holdings, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$1.84M
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
+12.27%
quarter
CF Industries Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.14% | -10.66K shares | -687K | $96.25 | 18.84K |
| Q2 2022 | share | Decrease | -8.65% | -2.79K shares | -744K | $85.73 | 29.51K |
| Q1 2022 | share | Decrease | -31.16% | -14.62K shares | 93K | $103.06 | 32.30K |
| Q4 2021 | share | Increase | +161.23% | 28.96K shares | 2.17M | $71.88 | 46.93K |
| Q3 2021 | share | Decrease | -68.26% | -38.64K shares | -1.91M | $55.56 | 17.96K |
| Q2 2021 | share | Increase | +14.86% | 7.32K shares | 676K | $50.9 | 56.61K |
| Q1 2021 | share | Increase | 0.00% | 49.28K shares | 2.23M | $44.65 | 49.28K |