Barings LLC Nutrien Ltd. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Barings LLC holds 154,546 shares of NTR stock, worth $6.89 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

154,546

Previous 509,273 69.65%

Holding current value

$6.89 Million

Previous $25.9 Million 71.35%

% of portfolio

0.18%

Previous 0.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.26 - $52.2 $16.1 Million - $18.5 Million	-354,727 Reduced 69.65%	154,546 $7.43 Million
Q2 2024 Aug 08, 2024	BUY	$50.74 - $60.33 $44,701 - $53,150	881 Added 0.17%	509,273 $25.9 Million
Q1 2024 May 08, 2024	SELL	$48.81 - $57.03 $1.23 Million - $1.44 Million	-25,296 Reduced 4.74%	508,392 $27.6 Million
Q4 2023 Feb 08, 2024	BUY	$52.61 - $62.33 $4.98 Million - $5.9 Million	94,715 Added 21.58%	533,688 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $2.12 Million - $2.48 Million	36,035 Added 8.94%	438,973 $27.1 Million
Q2 2023 Aug 08, 2023	SELL	$52.7 - $74.88 $5.63 Million - $8 Million	-106,868 Reduced 20.96%	402,938 $23.8 Million
Q1 2023 May 09, 2023	BUY	$71.61 - $84.5 $735,148 - $867,477	10,266 Added 2.06%	509,806 $37.6 Million
Q4 2022 Feb 13, 2023	BUY	$71.31 - $88.19 $8.46 Million - $10.5 Million	118,632 Added 31.14%	499,540 $36.5 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $12.8 Million - $18 Million	177,654 Added 87.4%	380,908 $31.8 Million
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $10.4 Million - $15.1 Million	-132,221 Reduced 39.41%	203,254 $16.2 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $7.75 Million - $12.3 Million	-113,003 Reduced 25.2%	335,475 $34.9 Million
Q4 2021 Feb 09, 2022	SELL	$65.93 - $76.54 $738,547 - $857,401	-11,202 Reduced 2.44%	448,478 $33.7 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $1.3 Million - $1.49 Million	22,539 Added 5.16%	459,680 $29.8 Million
Q2 2021 Aug 11, 2021	SELL	$52.83 - $65.04 $12 Million - $14.8 Million	-226,843 Reduced 34.16%	437,141 $26.5 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $2 Million - $2.65 Million	-52,318 Reduced 7.3%	663,984 $32 Million
Q3 2020 Nov 12, 2020	BUY	$31.26 - $41.59 $11.9 Million - $15.8 Million	379,161 Added 112.46%	716,302 $28.1 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $206,422 - $397,630	-8,224 Reduced 2.38%	337,141 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $2.6 Million - $2.86 Million	-56,199 Reduced 14.0%	345,365 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $3.28 Million - $3.75 Million	-68,335 Reduced 14.54%	401,564 $20 Million
Q1 2019 May 08, 2019	SELL	$45.05 - $55.57 $4.34 Million - $5.35 Million	-96,249 Reduced 17.0%	469,899 $24.8 Million
Q4 2018 Feb 07, 2019	SELL	$44.15 - $58.68 $696,642 - $925,911	-15,779 Reduced 2.71%	566,148 $26.6 Million
Q3 2018 Oct 26, 2018	SELL	$51.91 - $58.62 $537,060 - $606,482	-10,346 Reduced 1.75%	581,927 $33.6 Million
Q2 2018 Aug 03, 2018	SELL	$44.95 - $54.61 $3.78 Million - $4.59 Million	-84,120 Reduced 12.44%	592,273 $32.2 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $30 Million - $37.7 Million	676,393 New	676,393 $32 Million

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 $24B
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...

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