Talaria Asset Management Pty Ltd CF Holdings History
Number of Shares
584,000.00
Current Holdings Value*
$45.64 Mil
% of Portfolio
11.98%
Total Estimate Gain
$4.72 Mil
% of Total Estimate Gain
9.47%
Talaria Asset Management Pty Ltd's CF Industries Holdings Inc Holding Summary
As of 2025-03-31, Talaria Asset Management Pty Ltd held 584,000.00 shares of CF Industries Holdings Inc(CF), totaling $45.64 Mil. This investment constitutes 11.98% of their stock portfolio, and Talaria Asset Management Pty Ltd now holds 0.36% of the outstanding CF Industries Holdings Inc(CF) stock.
The initial trade took place in 2024Q4. And since then Talaria Asset Management Pty Ltd has made 1 purchases of CF, at an average price of $85.37, for a total of 584,000.00 shares. Based on historical transaction data and CF's current price of $93.45, Talaria Asset Management Pty Ltd's estimated gain on his CF holdings is $4.72 Mil, reflecting a 9.47% gain to date.
Talaria Asset Management Pty Ltd CF ($93.45) Holding Chart
Talaria Asset Management Pty Ltd CF ($93.45) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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