Assenagon Asset Management S.A. Nutrien Ltd. Transaction History

Assenagon Asset Management S.A.

  • $65.1 Billion
  • Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Nutrien Ltd. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 16,080 shares of NTR stock, worth $873,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,080
Previous 19,844 18.97%
Holding current value
$873,465
Previous $1.16 Million 18.27%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 07, 2025
SELL
$55.69 - $62.11 $209,617 - $233,782
-3,764 Reduced 18.97%
16,080 $944,000
Q2 2025

Jul 11, 2025
SELL
$46.88 - $62.89 $15,798 - $21,193
-337 Reduced 1.67%
19,844 $1.16 Million
Q1 2025

Apr 15, 2025
BUY
$45.28 - $53.84 $1,132 - $1,346
25 Added 0.12%
20,181 $1 Million
Q4 2024

Jan 14, 2025
SELL
$44.04 - $50.78 $17,924 - $20,667
-407 Reduced 1.98%
20,156 $901,000
Q3 2024

Oct 23, 2024
BUY
$45.26 - $52.2 $141,211 - $162,864
3,120 Added 17.89%
20,563 $988,000
Q2 2024

Jul 18, 2024
SELL
$50.74 - $60.33 $35,061 - $41,688
-691 Reduced 3.81%
17,443 $888,000
Q1 2024

Apr 24, 2024
BUY
$48.81 - $57.03 $82,635 - $96,551
1,693 Added 10.3%
18,134 $984,000
Q4 2023

Jan 17, 2024
BUY
$52.61 - $62.33 $20,623 - $24,433
392 Added 2.44%
16,441 $926,000
Q2 2023

Jul 25, 2023
SELL
$52.7 - $74.88 $34,465 - $48,971
-654 Reduced 3.92%
16,049 $947,000
Q1 2023

Apr 18, 2023
SELL
$71.61 - $84.5 $43,109 - $50,869
-602 Reduced 3.48%
16,703 $1.23 Million
Q4 2022

Jan 12, 2023
BUY
$71.31 - $88.19 $14,547 - $17,990
204 Added 1.19%
17,305 $1.26 Million
Q3 2022

Oct 27, 2022
BUY
$71.9 - $101.58 $735,033 - $1.04 Million
10,223 Added 148.63%
17,101 $1.43 Million
Q2 2022

Jul 27, 2022
SELL
$78.95 - $114.5 $55,501 - $80,493
-703 Reduced 9.27%
6,878 $547,000
Q1 2022

Apr 25, 2022
BUY
$68.58 - $108.43 $193,052 - $305,230
2,815 Added 59.06%
7,581 $788,000
Q4 2021

Feb 01, 2022
SELL
$65.93 - $76.54 $6,197 - $7,194
-94 Reduced 1.93%
4,766 $359,000
Q3 2021

Oct 19, 2021
BUY
$57.51 - $66.26 $279,498 - $322,023
4,860 New
4,860 $315,000
Q2 2019

Aug 12, 2019
SELL
$47.34 - $54.88 $179,892 - $208,544
-3,800 Closed
0 $0
Q1 2019

Apr 26, 2019
BUY
$45.05 - $55.57 $171,190 - $211,166
3,800 New
3,800 $200,000

Others Institutions Holding NTR

# of Institutions
782
Shares Held
319M
Call Options Held
5.54M
Put Options Held
4.04M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $29.3B
  • 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
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