Adage Capital Partners Gp, L.L.C. Nutrien Ltd. Transaction History

Adage Capital Partners Gp, L.L.C.

$51 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $162 Million - $235 Million	-2,050,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $24 Million - $38 Million	350,000 Added 20.59%	2,050,000 $213 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $6.59 Million - $7.65 Million	100,000 Added 6.25%	1,700,000 $128 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $28.8 Million - $33.1 Million	-500,000 Reduced 23.81%	1,600,000 $104 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $5.28 Million - $6.5 Million	100,000 Added 5.0%	2,100,000 $127 Million

Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $29.5 Million - $35.3 Million	600,000 Added 42.86%	2,000,000 $108 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $38.2 Million - $50.7 Million	1,000,000 Added 250.0%	1,400,000 $67.4 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $25 Million - $33.3 Million	-800,000 Reduced 66.67%	400,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $10.9 Million - $13.7 Million	-350,000 Reduced 22.58%	1,200,000 $38.5 Million
Q1 2020 May 15, 2020	BUY	$25.1 - $48.35 $15.1 Million - $29 Million	600,000 Added 63.16%	1,550,000 $52.6 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $25.4 Million - $28 Million	550,000 Added 137.5%	950,000 $45.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $14.4 Million - $16.4 Million	300,000 Added 300.0%	400,000 $20 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $86.5 Million - $100 Million	-1,826,471 Reduced 94.81%	100,000 $5.35 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $90.1 Million - $111 Million	-2,000,000 Reduced 50.94%	1,926,471 $102 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $57.2 Million - $76 Million	1,294,714 Added 49.2%	3,926,471 $185 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $12.9 Million - $14.5 Million	248,058 Added 10.41%	2,631,757 $152 Million
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $76.4 Million - $92.8 Million	-1,700,000 Reduced 41.63%	2,383,699 $130 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $181 Million - $228 Million	4,083,699 New	4,083,699 $193 Million

Others Institutions Holding NTR

# of Institutions

700

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

Royal Bank Of Canada Toronto, A6

29.1M
Shares

$1.48 Billion
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$956 Million
0.02% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

13.9M
Shares

$705 Million
1.16% of portfolio
Dodge & Cox San Francisco, CA

12.3M
Shares

$624 Million
0.41% of portfolio
Bank Of Montreal Toronto, A6

11.6M
Shares

$589 Million
0.33% of portfolio

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
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...

More about NTR

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