Assetmark, Inc Nutrien Ltd. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Assetmark, Inc holds 48 shares of NTR stock, worth $2,217. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 43 11.63%

Holding current value

$2,217

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$45.26 - $52.2 $226 - $261	5 Added 11.63%	48 $2,000
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $1,319 - $1,568	26 Added 152.94%	43 $2,000
Q1 2024 May 06, 2024	SELL	$48.81 - $57.03 $3,563 - $4,163	-73 Reduced 81.11%	17 $0
Q4 2023 Feb 09, 2024	BUY	$52.61 - $62.33 $3,893 - $4,612	74 Added 462.5%	90 $5,000
Q2 2023 Aug 11, 2023	SELL	$52.7 - $74.88 $23,451 - $33,321	-445 Reduced 96.53%	16 $0
Q1 2023 May 05, 2023	BUY	$71.61 - $84.5 $31,866 - $37,602	445 Added 2781.25%	461 $34,000
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $28,392 - $44,890	-414 Reduced 96.28%	16 $2,000
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $27,295 - $31,687	414 Added 2587.5%	430 $32,000
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $20,651 - $24,700	-420 Reduced 96.33%	16 $1,000
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $7,971 - $10,605	-255 Reduced 36.9%	436 $17,000
Q2 2020 Aug 11, 2020	BUY	$31.28 - $39.07 $62 - $78	2 Added 0.29%	691 $22,000
Q1 2020 May 12, 2020	SELL	$25.1 - $48.35 $128,687 - $247,890	-5,127 Reduced 88.15%	689 $23,000
Q4 2019 Feb 11, 2020	SELL	$46.24 - $50.89 $533,424 - $587,067	-11,536 Reduced 66.48%	5,816 $279,000
Q3 2019 Nov 13, 2019	BUY	$48.03 - $54.81 $799,699 - $912,586	16,650 Added 2371.79%	17,352 $866,000
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $14,533 - $16,848	-307 Reduced 30.43%	702 $38,000
Q1 2019 May 14, 2019	SELL	$45.05 - $55.57 $5,811 - $7,168	-129 Reduced 11.34%	1,009 $53,000
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $4,900 - $6,513	-111 Reduced 8.89%	1,138 $54,000
Q3 2018 Nov 13, 2018	BUY	$51.91 - $58.62 $1,038 - $1,172	20 Added 1.63%	1,249 $72,000
Q2 2018 Aug 01, 2018	SELL	$44.95 - $54.61 $1,033 - $1,256	-23 Reduced 1.84%	1,229 $67,000
Q1 2018 May 16, 2018	BUY	$44.42 - $55.73 $55,613 - $69,773	1,252 New	1,252 $59,000

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...

More about NTR

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