Altra Vue Capital, LLC Nomad Foods LTD Transaction History

Altra Vue Capital, LLC

$830 Million
Q1 2024

A detailed history of Altra Vue Capital, LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Altra Vue Capital, LLC holds 2,120,983 shares of NOMD stock, worth $35.3 Million. This represents 5.0% of its overall portfolio holdings.

Number of Shares

2,120,983

Previous 2,146,493 1.19%

Holding current value

$35.3 Million

Previous $36.4 Million 14.03%

% of portfolio

5.0%

Previous 4.66%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.16 - $19.93 $437,751 - $508,414	-25,510 Reduced 1.19%	2,120,983 $41.5 Million
Q2 2023 Aug 10, 2023	BUY	$17.05 - $19.63 $196,075 - $225,745	11,500 Added 0.54%	2,146,493 $37.6 Million
Q4 2022 Feb 10, 2023	BUY	$12.96 - $17.59 $4.69 Million - $6.36 Million	361,500 Added 20.38%	2,134,993 $36.8 Million
Q3 2022 Nov 10, 2022	SELL	$14.2 - $20.22 $977,954 - $1.39 Million	-68,870 Reduced 3.74%	1,773,493 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$17.65 - $23.36 $199,797 - $264,435	11,320 Added 0.62%	1,842,363 $36.8 Million

Q4 2021 Jan 28, 2022	BUY	$23.83 - $28.79 $4.81 Million - $5.81 Million	201,850 Added 12.39%	1,831,043 $46.5 Million
Q3 2021 Oct 29, 2021	BUY	$25.94 - $28.57 $12.2 Million - $13.5 Million	471,440 Added 40.72%	1,629,193 $44.9 Million
Q2 2021 Aug 24, 2021	BUY	$27.81 - $31.64 $14.8 Million - $16.9 Million	533,588 Added 85.49%	1,157,753 $32.7 Million
Q2 2021 Jul 30, 2021	SELL	$27.81 - $31.64 $11 Million - $12.5 Million	-394,498 Reduced 38.73%	624,165 $17.6 Million
Q1 2021 Aug 24, 2021	BUY	$23.62 - $27.9 $10.5 Million - $12.4 Million	443,698 Added 77.17%	1,018,663 $28 Million
Q1 2021 Apr 14, 2021	SELL	$23.62 - $27.9 $6.31 Million - $7.45 Million	-266,938 Reduced 31.71%	574,965 $15.8 Million
Q4 2020 Aug 24, 2021	BUY	$22.61 - $26.13 $6.31 Million - $7.29 Million	279,068 Added 49.58%	841,903 $21.4 Million
Q4 2020 Feb 09, 2021	SELL	$22.61 - $26.13 $2.53 Million - $2.92 Million	-111,888 Reduced 16.58%	562,835 $14.1 Million
Q3 2020 Aug 24, 2021	BUY	$20.83 - $26.36 $2.38 Million - $3.02 Million	114,378 Added 20.41%	674,723 $17.2 Million
Q3 2020 Oct 21, 2020	SELL	$20.83 - $26.36 $97,276 - $123,101	-4,670 Reduced 0.83%	560,345 $14.3 Million
Q1 2020 May 01, 2020	BUY	$15.42 - $22.25 $937,998 - $1.35 Million	60,830 Added 12.07%	565,015 $10.5 Million
Q4 2019 Jan 28, 2020	BUY	$18.74 - $22.37 $266,857 - $318,548	14,240 Added 2.91%	504,185 $11.3 Million
Q3 2019 Nov 06, 2019	BUY	$19.77 - $22.86 $430,590 - $497,890	21,780 Added 4.65%	489,945 $10 Million
Q1 2019 May 06, 2019	BUY	$17.11 - $21.55 $250,319 - $315,276	14,630 Added 3.23%	468,165 $9.57 Million
Q4 2018 Feb 07, 2019	BUY	$16.17 - $20.64 $7.33 Million - $9.36 Million	453,535 New	453,535 $7.58 Million

Others Institutions Holding NOMD

# of Institutions

190

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.87B
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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Altra Vue Capital, LLC Nomad Foods LTD Transaction History