Arrowstreet Capital, Limited Partnership Nomad Foods LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $1.46 Million - $1.71 Million	90,043 Added 374.46%	114,089 $2.14 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $47,161 - $64,010	3,639 Added 17.83%	24,046 $415,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $289,779 - $412,629	20,407 New	20,407 $290,000
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $15.8 Million - $17.5 Million	-610,909 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $1.58 Million - $1.79 Million	56,723 Added 10.24%	610,909 $17.3 Million
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $59,404 - $70,168	-2,515 Reduced 0.45%	554,186 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$22.61 - $26.13 $7.09 Million - $8.2 Million	313,716 Added 129.11%	556,701 $14.2 Million
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $1.25 Million - $1.58 Million	60,076 Added 32.84%	242,985 $6.19 Million
Q2 2020 Aug 12, 2020	BUY	$18.38 - $22.35 $2.41 Million - $2.93 Million	131,109 Added 253.11%	182,909 $3.92 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $798,756 - $1.15 Million	51,800 New	51,800 $961,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $5.86 Million - $6.42 Million	-290,722 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $4.15 Million - $5.23 Million	242,522 Added 503.16%	290,722 $5.95 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $779,394 - $994,848	48,200 New	48,200 $806,000
Q1 2018 May 14, 2018	SELL	$15.7 - $17.16 $3.34 Million - $3.65 Million	-212,627 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$14.34 - $16.91 $2.2 Million - $2.59 Million	-153,335 Reduced 41.9%	212,627 $3.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $5.11 Million - $5.62 Million	365,962	365,962 $5.33 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$167 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$131 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$124 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$116 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$83.1 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.84B
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 ...

More about NOMD

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