Acadian Asset Management LLC Nutrien Ltd. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,300 shares of NTR stock, worth $623,637. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$623,637

Previous $676,000 5.47%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.74 - $60.33 $715,434 - $850,653	-14,100 Reduced 51.46%	13,300 $676,000
Q1 2024 May 10, 2024	BUY	$48.81 - $57.03 $117,144 - $136,872	2,400 Added 9.6%	27,400 $1.49 Million
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $862,804 - $1.02 Million	16,400 Added 190.7%	25,000 $1.41 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $377,088 - $440,896	6,400 Added 290.91%	8,600 $532,000
Q2 2023 Aug 07, 2023	BUY	$52.7 - $74.88 $94,860 - $134,784	1,800 Added 450.0%	2,200 $130,000
Q1 2023 May 11, 2023	SELL	$71.61 - $84.5 $322,245 - $380,250	-4,500 Reduced 91.84%	400 $29,000
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $613,266 - $758,434	-8,600 Reduced 63.7%	4,900 $357,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $1.17 Million - $1.66 Million	-16,300 Reduced 54.7%	13,500 $1.13 Million
Q2 2022 Aug 09, 2022	BUY	$78.95 - $114.5 $986,875 - $1.43 Million	12,500 Added 72.25%	29,800 $2.37 Million
Q1 2022 May 12, 2022	BUY	$68.58 - $108.43 $528,066 - $834,911	7,700 Added 80.21%	17,300 $1.79 Million
Q4 2021 Feb 10, 2022	BUY	$65.93 - $76.54 $237,348 - $275,544	3,600 Added 60.0%	9,600 $721,000
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $264,546 - $304,796	-4,600 Reduced 43.4%	6,000 $389,000
Q2 2021 Aug 11, 2021	BUY	$52.83 - $65.04 $36,981 - $45,528	700 Added 7.07%	10,600 $643,000
Q1 2021 May 11, 2021	BUY	$49.17 - $58.81 $408,111 - $488,123	8,300 Added 518.75%	9,900 $533,000
Q4 2020 Feb 11, 2021	SELL	$38.21 - $50.65 $84,062 - $111,430	-2,200 Reduced 57.89%	1,600 $77,000
Q3 2020 Nov 09, 2020	BUY	$31.26 - $41.59 $118,788 - $158,042	3,800 New	3,800 $149,000
Q4 2019 Feb 06, 2020	SELL	$46.24 - $50.89 $693 - $763	-15 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$45.05 - $55.57 $9,010 - $11,114	-200 Reduced 93.02%	15 $1,000
Q3 2018 Oct 30, 2018	SELL	$51.91 - $58.62 $503,526 - $568,614	-9,700 Reduced 97.83%	215 $13,000
Q2 2018 Jul 24, 2018	BUY	$44.95 - $54.61 $445,005 - $540,639	9,900 Added 66000.0%	9,915 $539,000
Q1 2018 Apr 12, 2018	BUY	$44.42 - $55.73 $666 - $835	15 New	15 $1,000

Others Institutions Holding NTR

# of Institutions

697

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.3B
Description
Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...

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Acadian Asset Management LLC Nutrien Ltd. Transaction History