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 20,563 shares of NTR stock, worth $943,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,563
Previous 17,443 17.89%
Holding current value
$943,841
Previous $888,000 11.26%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Nutrien Ltd.


  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $24.7B
  • 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
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.