Allianz Asset Management Gmb H Nutrien Ltd. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

A detailed history of Allianz Asset Management Gmb H transactions in Nutrien Ltd. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 74,148 shares of NTR stock, worth $3.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,148

Previous 64,917 14.22%

Holding current value

$3.88 Million

Previous $3.12 Million 6.38%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$44.04 - $50.78 $406,533 - $468,750	9,231 Added 14.22%	74,148 $3.32 Million
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $2.83 Million - $3.27 Million	-62,586 Reduced 49.09%	64,917 $3.12 Million
Q2 2024 Aug 13, 2024	SELL	$50.74 - $60.33 $525,260 - $624,536	-10,352 Reduced 7.51%	127,503 $6.49 Million
Q1 2024 May 13, 2024	BUY	$48.81 - $57.03 $57,693 - $67,409	1,182 Added 0.86%	137,855 $7.49 Million
Q4 2023 Feb 12, 2024	SELL	$52.61 - $62.33 $1.67 Million - $1.98 Million	-31,809 Reduced 18.88%	136,673 $7.7 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.89 $24.7 Million - $28.9 Million	-419,689 Reduced 71.35%	168,482 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$52.7 - $74.88 $8.03 Million - $11.4 Million	-152,307 Reduced 20.57%	588,171 $34.7 Million
Q1 2023 May 11, 2023	SELL	$71.61 - $84.5 $2.04 Million - $2.41 Million	-28,500 Reduced 3.71%	740,478 $54.7 Million
Q4 2022 Feb 13, 2023	BUY	$71.31 - $88.19 $7.91 Million - $9.78 Million	110,888 Added 16.85%	768,978 $56.2 Million
Q3 2022 Nov 08, 2022	SELL	$71.9 - $101.58 $43.5 Million - $61.4 Million	-604,885 Reduced 47.89%	658,090 $55.2 Million
Q2 2022 Aug 12, 2022	BUY	$78.95 - $114.5 $24.1 Million - $34.9 Million	304,859 Added 31.82%	1,262,975 $100 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $3.32 Million - $5.25 Million	48,459 Added 5.33%	958,116 $99.6 Million
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $17.6 Million - $20.4 Million	-267,137 Reduced 22.7%	909,657 $68.5 Million
Q3 2021 Nov 10, 2021	BUY	$57.51 - $66.26 $32.6 Million - $37.5 Million	566,680 Added 92.88%	1,176,794 $76.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $5.38 Million - $6.62 Million	101,774 Added 20.02%	610,114 $37 Million
Q1 2021 May 13, 2021	BUY	$49.17 - $58.81 $2.96 Million - $3.54 Million	60,196 Added 13.43%	508,340 $27.4 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $7.33 Million - $9.71 Million	-191,747 Reduced 29.97%	448,144 $21.5 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $2.35 Million - $3.13 Million	75,254 Added 13.33%	639,891 $25 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $4.74 Million - $5.92 Million	-151,606 Reduced 21.17%	564,637 $18.1 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $6.63 Million - $12.8 Million	-264,026 Reduced 26.93%	716,243 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $29.9 Million - $32.9 Million	-646,968 Reduced 39.76%	980,269 $47 Million
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $16.6 Million - $19 Million	-345,899 Reduced 17.53%	1,627,237 $81.1 Million
Q2 2019 Aug 08, 2019	SELL	$47.34 - $54.88 $4.28 Million - $4.96 Million	-90,338 Reduced 4.38%	1,973,136 $106 Million
Q1 2019 May 13, 2019	BUY	$45.05 - $55.57 $15.7 Million - $19.3 Million	347,559 Added 20.26%	2,063,474 $109 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $44.8 Million - $59.5 Million	1,014,657 Added 144.69%	1,715,915 $80.5 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $93,334 - $105,398	-1,798 Reduced 0.26%	701,258 $40.5 Million
Q2 2018 Aug 13, 2018	BUY	$44.95 - $54.61 $12.3 Million - $15 Million	274,100 Added 63.9%	703,056 $38.2 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $19.1 Million - $23.9 Million	428,956 New	428,956 $20.3 Million

Others Institutions Holding NTR

# of Institutions

703

Shares Held

310M

Call Options Held

9.26M

Put Options Held

6.91M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $28.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account

Allianz Asset Management Gmb H Nutrien Ltd. Transaction History