Arga Investment Management, LP Nutrien Ltd. Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Nutrien Ltd. stock. As of the latest transaction made, Arga Investment Management, LP holds 4,806,919 shares of NTR stock, worth $222 Million. This represents 7.93% of its overall portfolio holdings.

Number of Shares

4,806,919

Previous 4,819,771 0.27%

Holding current value

$222 Million

Previous $245 Million 5.85%

% of portfolio

7.93%

Previous 8.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $581,681 - $670,874	-12,852 Reduced 0.27%	4,806,919 $231 Million
Q2 2024 Jul 31, 2024	BUY	$50.74 - $60.33 $52.7 Million - $62.7 Million	1,038,890 Added 27.48%	4,819,771 $245 Million
Q1 2024 Apr 12, 2024	BUY	$48.81 - $57.03 $101 Million - $118 Million	2,063,881 Added 120.2%	3,780,881 $205 Million
Q4 2023 Feb 08, 2024	SELL	$52.61 - $62.33 $2.21 Million - $2.62 Million	-41,990 Reduced 2.39%	1,717,000 $96.7 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $9.37 Million - $11 Million	-159,011 Reduced 8.29%	1,758,990 $109 Million
Q2 2023 Jan 03, 2024	BUY	$52.7 - $74.88 $8.38 Million - $11.9 Million	159,011 Added 9.04%	1,918,001 $113 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $101 Million - $144 Million	1,918,001 New	1,918,001 $113 Million
Q1 2022 May 06, 2022	SELL	$68.58 - $108.43 $32.4 Million - $51.3 Million	-473,009 Closed	0 $0
Q4 2021 Feb 09, 2023	BUY	$65.93 - $76.54 $31.2 Million - $36.2 Million	473,009 New	473,009 $35.6 Million
Q4 2021 Jan 31, 2022	SELL	$65.93 - $76.54 $26.7 Million - $31 Million	-404,497 Reduced 46.1%	473,009 $35.6 Million
Q3 2021 Oct 29, 2021	SELL	$57.51 - $66.26 $107,313 - $123,641	-1,866 Reduced 0.21%	877,506 $56.9 Million
Q2 2021 Jul 30, 2021	SELL	$52.83 - $65.04 $60.6 Million - $74.6 Million	-1,147,600 Reduced 56.62%	879,372 $53.3 Million
Q1 2021 Apr 30, 2021	BUY	$49.17 - $58.81 $2.32 Million - $2.77 Million	47,123 Added 2.38%	2,026,972 $109 Million
Q4 2020 Jan 26, 2021	BUY	$38.21 - $50.65 $1.05 Million - $1.39 Million	27,475 Added 1.41%	1,979,849 $95.2 Million
Q3 2020 Nov 02, 2020	BUY	$31.26 - $41.59 $2.8 Million - $3.72 Million	89,463 Added 4.8%	1,952,374 $76.5 Million
Q2 2020 Jul 31, 2020	BUY	$31.28 - $39.07 $39.6 Million - $49.4 Million	1,264,457 Added 211.29%	1,862,911 $59.9 Million
Q1 2020 Apr 30, 2020	SELL	$25.1 - $48.35 $212,245 - $408,847	-8,456 Reduced 1.39%	598,454 $20.5 Million
Q4 2019 Jan 31, 2020	BUY	$46.24 - $50.89 $25.8 Million - $28.4 Million	557,272 Added 1122.67%	606,910 $29.1 Million
Q3 2019 Oct 31, 2019	BUY	$48.03 - $54.81 $1.47 Million - $1.68 Million	30,609 Added 160.85%	49,638 $2.48 Million
Q2 2019 Jul 31, 2019	SELL	$47.34 - $54.88 $1.21 Million - $1.41 Million	-25,635 Reduced 57.4%	19,029 $1.02 Million
Q1 2019 May 02, 2019	SELL	$45.05 - $55.57 $1.3 Million - $1.61 Million	-28,940 Reduced 39.32%	44,664 $2.36 Million
Q4 2018 Feb 05, 2019	BUY	$44.15 - $58.68 $3.25 Million - $4.32 Million	73,604 New	73,604 $3.46 Million

Others Institutions Holding NTR

# of Institutions

696

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 $24.9B
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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Arga Investment Management, LP Nutrien Ltd. Transaction History