Arrow Mark Colorado Holdings LLC Nomad Foods LTD Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

A detailed history of Arrow Mark Colorado Holdings LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Arrow Mark Colorado Holdings LLC holds 580,867 shares of NOMD stock, worth $9.65 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

580,867

Previous 580,867 -0.0%

Holding current value

$9.65 Million

Previous $9.85 Million 15.4%

% of portfolio

0.14%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $3,181 - $3,731	-196 Reduced 0.03%	580,867 $10.9 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.59 $1.94 Million - $2.64 Million	-149,878 Reduced 20.5%	581,063 $10 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $4.57 Million - $6.5 Million	-321,527 Reduced 30.55%	730,941 $10.4 Million
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $5.85 Million - $7.74 Million	-331,209 Reduced 23.94%	1,052,468 $21 Million
Q1 2022 May 16, 2022	SELL	$19.87 - $26.76 $1.63 Million - $2.19 Million	-81,805 Reduced 5.58%	1,383,677 $31.2 Million

Q4 2021 Feb 14, 2022	BUY	$23.83 - $28.79 $4.76 Million - $5.75 Million	199,782 Added 15.78%	1,465,482 $37.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $4.48 Million - $4.93 Million	172,566 Added 15.79%	1,265,700 $34.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $13.9 Million - $15.8 Million	-500,451 Reduced 31.4%	1,093,134 $30.9 Million
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $4.68 Million - $5.53 Million	198,172 Added 14.2%	1,593,585 $43.8 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $8.07 Million - $9.32 Million	356,762 Added 34.35%	1,395,413 $35.5 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $2.06 Million - $2.6 Million	-98,753 Reduced 8.68%	1,038,651 $26.5 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $884,886 - $1.08 Million	48,144 Added 4.42%	1,137,404 $24.4 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $1.58 Million - $2.28 Million	102,488 Added 10.39%	1,089,260 $20.2 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $9.49 Million - $11.3 Million	506,280 Added 105.37%	986,772 $22.1 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $7.58 Million - $8.76 Million	-383,190 Reduced 44.37%	480,492 $9.85 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $17,329 - $18,997	860 Added 0.1%	863,682 $18.4 Million
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $16,032 - $20,192	-937 Reduced 0.11%	862,822 $17.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $15,636 - $19,958	-967 Reduced 0.11%	863,759 $14.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $2.24 Million - $2.56 Million	-121,980 Reduced 12.36%	864,726 $17.5 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $17.16 $768,609 - $840,084	-48,956 Reduced 4.73%	986,706 $15.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $14.4 Million - $15.9 Million	1,035,662	1,035,662 $15.1 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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Arrow Mark Colorado Holdings LLC Nomad Foods LTD Transaction History