Berkeley Capital Partners, LLC Nutrien Ltd. Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $7,509 - $8,928	-148 Reduced 3.07%	4,678 $238,000
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $4,295 - $5,018	-88 Reduced 1.79%	4,826 $262,000
Q4 2023 Feb 09, 2024	SELL	$52.61 - $62.33 $683 - $810	-13 Reduced 0.26%	4,914 $276,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $4,595 - $5,373	78 Added 1.61%	4,927 $304,000
Q2 2023 Aug 03, 2023	SELL	$52.7 - $74.88 $299,810 - $425,992	-5,689 Reduced 53.99%	4,849 $286,000
Q1 2023 May 02, 2023	BUY	$71.61 - $84.5 $36,163 - $42,672	505 Added 5.03%	10,538 $778,000
Q4 2022 Feb 10, 2023	BUY	$71.31 - $88.19 $13,691 - $16,932	192 Added 1.95%	10,033 $732,000
Q3 2022 Nov 04, 2022	SELL	$71.9 - $101.58 $6,327 - $8,939	-88 Reduced 0.89%	9,841 $821,000
Q2 2022 Aug 04, 2022	BUY	$78.95 - $114.5 $868 - $1,259	11 Added 0.11%	9,929 $791,000
Q1 2022 May 05, 2022	BUY	$68.58 - $108.43 $362,445 - $573,052	5,285 Added 114.07%	9,918 $1.03 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $18,394 - $21,354	279 Added 6.41%	4,633 $348,000
Q3 2021 Nov 04, 2021	BUY	$57.51 - $66.26 $1,725 - $1,987	30 Added 0.69%	4,354 $282,000
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $228,436 - $281,232	4,324 New	4,324 $262,000
Q1 2021 May 04, 2021	SELL	$49.17 - $58.81 $351,565 - $420,491	-7,150 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$38.21 - $50.65 $2,445 - $3,241	-64 Reduced 0.89%	7,150 $344,000
Q3 2020 Nov 03, 2020	SELL	$31.26 - $41.59 $58,143 - $77,357	-1,860 Reduced 20.5%	7,214 $283,000
Q2 2020 Jul 30, 2020	SELL	$31.28 - $39.07 $340,076 - $424,769	-10,872 Reduced 54.51%	9,074 $291,000
Q1 2020 Apr 21, 2020	SELL	$25.1 - $48.35 $4,618 - $8,896	-184 Reduced 0.91%	19,946 $677,000
Q4 2019 Jan 24, 2020	BUY	$46.24 - $50.89 $18,311 - $20,152	396 Added 2.01%	20,130 $964,000
Q3 2019 Nov 01, 2019	BUY	$48.03 - $54.81 $7,972 - $9,098	166 Added 0.85%	19,734 $984,000
Q2 2019 Aug 08, 2019	BUY	$47.34 - $54.88 $7,858 - $9,110	166 Added 0.86%	19,568 $1.05 Million
Q1 2019 Apr 30, 2019	SELL	$45.05 - $55.57 $26,129 - $32,230	-580 Reduced 2.9%	19,402 $1.02 Million
Q4 2018 Jan 28, 2019	BUY	$44.15 - $58.68 $1,986 - $2,640	45 Added 0.23%	19,982 $939,000
Q3 2018 Oct 30, 2018	SELL	$51.91 - $58.62 $37,946 - $42,851	-731 Reduced 3.54%	19,937 $1.15 Million
Q2 2018 Aug 07, 2018	SELL	$44.95 - $54.61 $12,496 - $15,181	-278 Reduced 1.33%	20,668 $1.12 Million
Q1 2018 Apr 27, 2018	BUY	$44.42 - $55.73 $930,421 - $1.17 Million	20,946 New	20,946 $989,000

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

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 $26.1B
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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