Alberta Investment Management Corp Nutrien Ltd. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Nutrien Ltd. stock. As of the latest transaction made, Alberta Investment Management Corp holds 870,840 shares of NTR stock, worth $40.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

870,840

Previous 1,030,240 15.47%

Holding current value

$40.4 Million

Previous $52.4 Million 20.2%

% of portfolio

0.41%

Previous 0.63%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.26 - $52.2 $7.21 Million - $8.32 Million	-159,400 Reduced 15.47%	870,840 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $2.27 Million - $2.7 Million	44,800 Added 4.55%	1,030,240 $52.4 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $14.6 Million - $17.1 Million	-300,010 Reduced 23.34%	985,440 $53.5 Million
Q4 2023 Feb 12, 2024	SELL	$52.61 - $62.33 $1.87 Million - $2.21 Million	-35,482 Reduced 2.69%	1,285,450 $72.4 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $8.38 Million - $9.8 Million	142,300 Added 12.07%	1,320,932 $81.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $20.6 Million - $29.3 Million	-390,664 Reduced 24.89%	1,178,632 $69.6 Million
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $32.1 Million - $37.8 Million	-447,851 Reduced 22.2%	1,569,296 $116 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $13.9 Million - $17.2 Million	-195,126 Reduced 8.82%	2,017,147 $147 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $7.72 Million - $10.9 Million	-107,425 Reduced 4.63%	2,212,273 $185 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $39 Million - $56.6 Million	494,463 Added 27.09%	2,319,698 $184 Million
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $3.36 Million - $5.31 Million	-48,969 Reduced 2.61%	1,825,235 $189 Million
Q4 2021 Feb 11, 2022	BUY	$65.93 - $76.54 $59.6 Million - $69.2 Million	904,521 Added 93.28%	1,874,204 $141 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $9.77 Million - $11.3 Million	169,903 Added 21.24%	969,683 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $6.02 Million - $7.41 Million	113,871 Added 16.6%	799,780 $48.5 Million
Q1 2021 May 07, 2021	BUY	$49.17 - $58.81 $13 Million - $15.6 Million	264,491 Added 62.76%	685,909 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $771,842 - $1.02 Million	20,200 Added 5.03%	421,418 $20.3 Million
Q3 2020 Oct 26, 2020	SELL	$31.26 - $41.59 $2.11 Million - $2.81 Million	-67,500 Reduced 14.4%	401,218 $15.7 Million
Q2 2020 Aug 11, 2020	BUY	$31.28 - $39.07 $6.28 Million - $7.85 Million	200,900 Added 75.01%	468,718 $15 Million
Q1 2020 May 08, 2020	SELL	$25.1 - $48.35 $24.2 Million - $46.7 Million	-965,000 Reduced 78.28%	267,818 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $39.1 Million - $43 Million	844,700 Added 217.64%	1,232,818 $59.1 Million
Q3 2019 Oct 23, 2019	BUY	$48.03 - $54.81 $4.34 Million - $4.95 Million	90,300 Added 30.32%	388,118 $19.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $89,946 - $104,272	-1,900 Reduced 0.63%	297,818 $20.9 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $1.11 Million - $1.37 Million	-24,700 Reduced 7.61%	299,718 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $4.12 Million - $5.47 Million	93,300 Added 40.37%	324,418 $20.8 Million
Q3 2018 Nov 16, 2018	BUY	$51.91 - $58.62 $6.22 Million - $7.02 Million	119,800 Added 107.62%	231,118 $17.2 Million
Q2 2018 Aug 15, 2018	SELL	$44.95 - $54.61 $225,289 - $273,705	-5,012 Reduced 4.31%	111,318 $7.96 Million
Q1 2018 May 16, 2018	BUY	$44.42 - $55.73 $5.17 Million - $6.48 Million	116,330 New	116,330 $7.08 Million

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 $25B
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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Alberta Investment Management Corp Nutrien Ltd. Transaction History