Alliancebernstein L.P. Nomad Foods LTD Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Nomad Foods LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,708,354 shares of NOMD stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,708,354

Previous 7,521,208 2.49%

Holding current value

$149 Million

Previous $143 Million 9.82%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$16.25 - $18.57 $3.04 Million - $3.48 Million	187,146 Added 2.49%	7,708,354 $129 Million
Q3 2024 Nov 14, 2024	BUY	$16.33 - $19.78 $2.47 Million - $2.99 Million	151,251 Added 2.05%	7,521,208 $143 Million
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $5.4 Million - $6.43 Million	327,765 Added 4.65%	7,369,957 $121 Million
Q1 2024 May 14, 2024	SELL	$17.16 - $19.93 $275,658 - $320,155	-16,064 Reduced 0.23%	7,042,192 $138 Million
Q4 2023 Feb 14, 2024	SELL	$13.6 - $17.05 $29.1 Million - $36.5 Million	-2,139,925 Reduced 23.26%	7,058,256 $120 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $6.73 Million - $8.25 Million	-442,290 Reduced 4.59%	9,198,181 $140 Million
Q2 2023 Aug 15, 2023	SELL	$17.05 - $19.63 $25.1 Million - $28.8 Million	-1,469,553 Reduced 13.23%	9,640,471 $169 Million
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $11.9 Million - $14 Million	-732,867 Reduced 6.19%	11,110,024 $208 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $6.18 Million - $8.39 Million	476,977 Added 4.2%	11,842,891 $204 Million
Q3 2022 Nov 15, 2022	BUY	$14.2 - $20.22 $3.24 Million - $4.61 Million	227,918 Added 2.05%	11,365,914 $161 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $15.9 Million - $21 Million	898,974 Added 8.78%	11,137,996 $223 Million
Q1 2022 May 13, 2022	BUY	$19.87 - $26.76 $70.9 Million - $95.4 Million	3,566,358 Added 53.45%	10,239,022 $231 Million
Q4 2021 Feb 14, 2022	BUY	$23.83 - $28.79 $10.7 Million - $13 Million	450,124 Added 7.23%	6,672,664 $169 Million
Q3 2021 Nov 10, 2021	BUY	$25.94 - $28.57 $12.4 Million - $13.6 Million	476,526 Added 8.29%	6,222,540 $171 Million
Q2 2021 Jul 30, 2021	BUY	$27.81 - $31.64 $24 Million - $27.3 Million	862,409 Added 17.66%	5,746,014 $162 Million
Q1 2021 May 06, 2021	BUY	$23.62 - $27.9 $30.6 Million - $36.2 Million	1,297,523 Added 36.18%	4,883,605 $134 Million
Q4 2020 Feb 08, 2021	SELL	$22.61 - $26.13 $9.74 Million - $11.3 Million	-430,927 Reduced 10.73%	3,586,082 $91.2 Million
Q3 2020 Nov 12, 2020	SELL	$20.83 - $26.36 $35.2 Million - $44.6 Million	-1,690,864 Reduced 29.62%	4,017,009 $102 Million
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $17.1 Million - $20.8 Million	-928,843 Reduced 14.0%	5,707,873 $122 Million
Q1 2020 May 14, 2020	SELL	$15.42 - $22.25 $6.18 Million - $8.92 Million	-400,694 Reduced 5.69%	6,636,716 $123 Million
Q4 2019 Feb 18, 2020	BUY	$18.74 - $22.37 $6.75 Million - $8.06 Million	360,147 Added 5.39%	7,037,410 $157 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $604,606 - $699,104	-30,582 Reduced 0.46%	6,677,263 $137 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $3.01 Million - $3.3 Million	149,591 Added 2.28%	6,707,845 $143 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $15.5 Million - $19.5 Million	904,708 Added 16.0%	6,558,254 $134 Million
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.64 $1.97 Million - $2.52 Million	-121,923 Reduced 2.11%	5,653,546 $94.5 Million
Q3 2018 Nov 08, 2018	BUY	$18.39 - $21.0 $11.4 Million - $13 Million	618,570 Added 11.99%	5,775,469 $117 Million
Q2 2018 Aug 13, 2018	BUY	$15.44 - $19.56 $22.8 Million - $28.9 Million	1,475,420 Added 40.08%	5,156,899 $99 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $57.8 Million - $63.2 Million	3,681,479 New	3,681,479 $57.9 Million

Others Institutions Holding NOMD

# of Institutions

206

Shares Held

102M

Call Options Held

17.8K

Put Options Held

43.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.33B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

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Alliancebernstein L.P. Nomad Foods LTD Transaction History