Addenda Capital Inc. Nutrien Ltd. Transaction History

Addenda Capital Inc.

  • $2.04 Billion
  • Q3 2024

A detailed history of Addenda Capital Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Addenda Capital Inc. holds 474,162 shares of NTR stock, worth $21.1 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares
474,162
Previous 450,485 5.26%
Holding current value
$21.1 Million
Previous $22.9 Million 0.64%
% of portfolio
1.12%
Previous 1.23%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
BUY
$45.26 - $52.2 $1.07 Million - $1.24 Million
23,677 Added 5.26%
474,162 $22.8 Million
Q2 2024

Jul 16, 2024
SELL
$50.74 - $60.33 $5.15 Million - $6.12 Million
-101,519 Reduced 18.39%
450,485 $22.9 Million
Q1 2024

Apr 16, 2024
BUY
$48.81 - $57.03 $254,837 - $297,753
5,221 Added 0.95%
552,004 $30 Million
Q4 2023

Jan 23, 2024
BUY
$52.61 - $62.33 $203,916 - $241,591
3,876 Added 0.71%
546,783 $30.8 Million
Q3 2023

Oct 12, 2023
SELL
$58.92 - $68.89 $380,564 - $444,960
-6,459 Reduced 1.18%
542,907 $33.5 Million
Q2 2023

Jul 21, 2023
BUY
$52.7 - $74.88 $481,888 - $684,702
9,144 Added 1.69%
549,366 $32.4 Million
Q1 2023

Apr 11, 2023
SELL
$71.61 - $84.5 $22.1 Million - $26.1 Million
-308,804 Reduced 36.37%
540,222 $39.9 Million
Q4 2022

Jan 12, 2023
SELL
$71.31 - $88.19 $1.91 Million - $2.37 Million
-26,853 Reduced 3.07%
849,026 $0
Q3 2022

Oct 11, 2022
SELL
$71.9 - $101.58 $959,289 - $1.36 Million
-13,342 Reduced 1.5%
875,879 $101 Million
Q2 2022

Jul 13, 2022
BUY
$78.95 - $114.5 $6 Million - $8.7 Million
75,982 Added 9.34%
889,221 $91.7 Million
Q1 2022

Apr 14, 2022
BUY
$68.58 - $108.43 $12.8 Million - $20.3 Million
186,839 Added 29.83%
813,239 $106 Million
Q4 2021

Jan 14, 2022
BUY
$65.93 - $76.54 $5 Million - $5.8 Million
75,842 Added 13.78%
626,400 $59.9 Million
Q3 2021

Oct 08, 2021
BUY
$57.51 - $66.26 $18.2 Million - $21 Million
316,418 Added 135.14%
550,558 $45.6 Million
Q2 2021

Jul 19, 2021
BUY
$52.83 - $65.04 $11.1 Million - $13.7 Million
210,550 Added 892.54%
234,140 $17.7 Million
Q4 2020

Jan 19, 2021
SELL
$38.21 - $50.65 $328,911 - $435,995
-8,608 Reduced 26.73%
23,590 $1.15 Million
Q3 2020

Oct 15, 2020
SELL
$31.26 - $41.59 $3.24 Million - $4.31 Million
-103,729 Reduced 76.31%
32,198 $1.27 Million
Q2 2020

Jul 09, 2020
SELL
$31.28 - $39.07 $10.3 Million - $12.8 Million
-328,722 Reduced 70.75%
135,927 $4.41 Million
Q1 2020

Apr 13, 2020
SELL
$25.1 - $48.35 $2.39 Million - $4.61 Million
-95,260 Reduced 17.01%
464,649 $15.9 Million
Q4 2019

Jan 31, 2020
BUY
$46.24 - $50.89 $22.3 Million - $24.6 Million
482,810 Added 626.22%
559,909 $27.1 Million
Q3 2019

Oct 08, 2019
SELL
$48.03 - $54.81 $9.43 Million - $10.8 Million
-196,305 Reduced 71.8%
77,099 $3.88 Million
Q2 2019

Jul 12, 2019
SELL
$47.34 - $54.88 $13.2 Million - $15.3 Million
-278,300 Reduced 50.44%
273,404 $14.8 Million
Q1 2019

Apr 09, 2019
BUY
$45.05 - $55.57 $2.18 Million - $2.69 Million
48,335 Added 9.6%
551,704 $29.3 Million
Q4 2018

Jan 14, 2019
BUY
$44.15 - $58.68 $5.67 Million - $7.54 Million
128,520 Added 34.29%
503,369 $23.8 Million
Q3 2018

Oct 16, 2018
BUY
$51.91 - $58.62 $3.11 Million - $3.51 Million
59,830 Added 18.99%
374,849 $21.8 Million
Q2 2018

Jul 13, 2018
SELL
$44.95 - $54.61 $10.3 Million - $12.6 Million
-229,939 Reduced 42.19%
315,019 $17.3 Million
Q2 2018

Jul 12, 2018
BUY
$44.95 - $54.61 $14.2 Million - $17.2 Million
315,019 Added 137.0%
544,958 $28.2 Million
Q1 2018

Apr 11, 2018
BUY
$44.42 - $55.73 $10.2 Million - $12.8 Million
229,939 New
229,939 $11 Million

Others Institutions Holding NTR

# of Institutions
696
Shares Held
315M
Call Options Held
4.1M
Put Options Held
7.24M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $24B
  • 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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