Advisors Asset Management, Inc. Nutrien Ltd. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 40,686 shares of NTR stock, worth $1.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,686

Previous 39,642 2.63%

Holding current value

$1.98 Million

Previous $2.02 Million 3.12%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$45.26 - $52.2 $47,251 - $54,496	1,044 Added 2.63%	40,686 $1.96 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $338,385 - $402,340	6,669 Added 20.23%	39,642 $2.02 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $227,015 - $265,246	-4,651 Reduced 12.36%	32,973 $1.79 Million
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $1.07 Million - $1.27 Million	-20,375 Reduced 35.13%	37,624 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $605,312 - $860,071	-11,486 Reduced 16.53%	57,999 $3.42 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $951,267 - $1.12 Million	-13,284 Reduced 16.05%	69,485 $5.13 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $1.26 Million - $1.55 Million	-17,623 Reduced 17.55%	82,769 $6.04 Million
Q3 2022 Nov 08, 2022	SELL	$71.9 - $101.58 $1.93 Million - $2.73 Million	-26,908 Reduced 21.14%	100,392 $8.37 Million
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $341,300 - $494,983	-4,323 Reduced 3.28%	127,300 $10.1 Million
Q1 2022 May 17, 2022	BUY	$68.58 - $108.43 $726,810 - $1.15 Million	10,598 Added 8.76%	131,623 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$65.93 - $76.54 $692,924 - $804,435	10,510 Added 9.51%	121,025 $9.1 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $813,881 - $937,711	14,152 Added 14.69%	110,515 $7.17 Million
Q2 2021 Jul 30, 2021	BUY	$52.83 - $65.04 $2.03 Million - $2.51 Million	38,519 Added 66.59%	96,363 $5.84 Million
Q1 2021 May 07, 2021	BUY	$49.17 - $58.81 $862,785 - $1.03 Million	17,547 Added 43.54%	57,844 $3.12 Million
Q4 2020 Feb 12, 2021	BUY	$38.21 - $50.65 $410,375 - $543,981	10,740 Added 36.34%	40,297 $1.94 Million
Q3 2020 Nov 16, 2020	BUY	$31.26 - $41.59 $326,479 - $434,365	10,444 Added 54.64%	29,557 $1.16 Million
Q2 2020 Aug 12, 2020	BUY	$31.28 - $39.07 $136,474 - $170,462	4,363 Added 29.58%	19,113 $614,000
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $112,774 - $217,236	-4,493 Reduced 23.35%	14,750 $501,000
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $413,478 - $455,058	-8,942 Reduced 31.73%	19,243 $922,000
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $421,367 - $480,848	-8,773 Reduced 23.74%	28,185 $1.41 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $13,870 - $16,079	293 Added 0.8%	36,958 $1.98 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $850,003 - $1.05 Million	-18,868 Reduced 33.98%	36,665 $1.93 Million
Q4 2018 Jan 31, 2019	SELL	$44.15 - $58.68 $1.55 Million - $2.05 Million	-35,011 Reduced 38.67%	55,533 $2.61 Million
Q3 2018 Nov 15, 2018	SELL	$51.91 - $58.62 $476,741 - $538,366	-9,184 Reduced 9.21%	90,544 $5.22 Million
Q2 2018 Aug 22, 2018	BUY	$44.95 - $54.61 $4.26 Million - $5.17 Million	94,755 Added 1905.39%	99,728 $5.42 Million
Q2 2018 Aug 15, 2018	SELL	$44.95 - $54.61 $5.87 Million - $7.14 Million	-130,676 Reduced 96.33%	4,973 $5.42 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $6.03 Million - $7.56 Million	135,649 New	135,649 $6.67 Million

Others Institutions Holding NTR

# of Institutions

698

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 $26.3B
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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Advisors Asset Management, Inc. Nutrien Ltd. Transaction History