Acadian Asset Management LLC Nomad Foods LTD Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$17.65 - $23.36 $6.42 Million - $8.5 Million	-363,749 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.87 - $26.76 $24.1 Million - $32.5 Million	-1,214,562 Reduced 76.95%	363,749 $8.21 Million
Q4 2021 Feb 10, 2022	SELL	$23.83 - $28.79 $13.5 Million - $16.3 Million	-565,796 Reduced 26.39%	1,578,311 $40.1 Million
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $58.1 Million - $64 Million	-2,240,120 Reduced 51.09%	2,144,107 $59.1 Million
Q2 2021 Aug 11, 2021	SELL	$27.81 - $31.64 $10.5 Million - $11.9 Million	-377,595 Reduced 7.93%	4,384,227 $124 Million

Q1 2021 May 11, 2021	BUY	$23.62 - $27.9 $17.8 Million - $21.1 Million	755,069 Added 18.84%	4,761,822 $131 Million
Q4 2020 Feb 11, 2021	SELL	$22.61 - $26.13 $10.9 Million - $12.6 Million	-482,201 Reduced 10.74%	4,006,753 $102 Million
Q3 2020 Nov 09, 2020	BUY	$20.83 - $26.36 $16.7 Million - $21.1 Million	801,299 Added 21.73%	4,488,954 $114 Million
Q2 2020 Aug 12, 2020	BUY	$18.38 - $22.35 $15.8 Million - $19.2 Million	857,988 Added 30.32%	3,687,655 $79.1 Million
Q1 2020 May 11, 2020	SELL	$15.42 - $22.25 $5.75 Million - $8.3 Million	-373,088 Reduced 11.65%	2,829,667 $52.5 Million
Q4 2019 Feb 06, 2020	SELL	$18.74 - $22.37 $9.84 Million - $11.8 Million	-525,311 Reduced 14.09%	3,202,755 $71.6 Million
Q3 2019 Nov 07, 2019	BUY	$19.77 - $22.86 $6.95 Million - $8.04 Million	351,590 Added 10.41%	3,728,066 $76.4 Million
Q2 2019 Aug 08, 2019	BUY	$20.15 - $22.09 $2.73 Million - $3 Million	135,646 Added 4.19%	3,376,476 $72.1 Million
Q1 2019 May 09, 2019	BUY	$17.11 - $21.55 $1.8 Million - $2.27 Million	105,260 Added 3.36%	3,240,830 $66.3 Million
Q4 2018 Feb 07, 2019	BUY	$16.17 - $20.64 $8.31 Million - $10.6 Million	514,220 Added 19.62%	3,135,570 $52.4 Million
Q3 2018 Oct 30, 2018	BUY	$18.39 - $21.0 $24.6 Million - $28.1 Million	1,337,718 Added 104.21%	2,621,350 $53.1 Million
Q2 2018 Jul 24, 2018	BUY	$15.44 - $19.56 $17.4 Million - $22 Million	1,126,343 Added 716.1%	1,283,632 $24.6 Million
Q1 2018 Apr 12, 2018	BUY	$15.7 - $17.16 $840,483 - $918,643	53,534 Added 51.6%	157,289 $2.48 Million
Q4 2017 Jan 18, 2018	SELL	$14.34 - $16.91 $1.9 Million - $2.24 Million	-132,683 Reduced 56.12%	103,755 $1.75 Million
Q3 2017 Oct 13, 2017	BUY	$13.95 - $15.36 $3.3 Million - $3.63 Million	236,438	236,438 $3.44 Million

Others Institutions Holding NOMD

# of Institutions

189

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

Boston Partners Boston, MA

8.56M
Shares

$141 Million
0.21% of portfolio
Allspring Global Investments Holdings, LLC

7.11M
Shares

$117 Million
0.22% of portfolio
Alliancebernstein L.P. New York, NY

7.04M
Shares

$116 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.18M
Shares

$85.4 Million
0.45% of portfolio
Brown Advisory Inc

5.16M
Shares

$85.1 Million
0.14% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.84B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

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