Addenda Capital Inc. Nutrien Ltd. Transaction History

Addenda Capital Inc.

$1.93 Billion
Q1 2024

A detailed history of Addenda Capital Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Addenda Capital Inc. holds 552,004 shares of NTR stock, worth $27.6 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

552,004

Previous 546,783 0.95%

Holding current value

$27.6 Million

Previous $30.8 Million 2.67%

% of portfolio

1.55%

Previous 1.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

701

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.9B
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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Addenda Capital Inc. Nutrien Ltd. Transaction History