Boston Partners Nomad Foods LTD Transaction History

Boston Partners

$77.6 Billion
Q4 2024

A detailed history of Boston Partners transactions in Nomad Foods LTD stock. As of the latest transaction made, Boston Partners holds 9,189,326 shares of NOMD stock, worth $173 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,189,326

Previous 10,153,905 9.5%

Holding current value

$173 Million

Previous $194 Million 20.37%

% of portfolio

0.2%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$16.25 - $18.57 $15.7 Million - $17.9 Million	-964,579 Reduced 9.5%	9,189,326 $154 Million
Q3 2024 Nov 12, 2024	BUY	$16.33 - $19.78 $5.39 Million - $6.53 Million	330,057 Added 3.36%	10,153,905 $194 Million
Q2 2024 Aug 13, 2024	BUY	$16.48 - $19.61 $20.8 Million - $24.7 Million	1,260,805 Added 14.72%	9,823,848 $162 Million
Q1 2024 May 13, 2024	BUY	$17.16 - $19.93 $23.3 Million - $27 Million	1,356,159 Added 18.82%	8,563,043 $167 Million
Q4 2023 Feb 07, 2024	BUY	$13.6 - $17.05 $23 Million - $28.8 Million	1,688,624 Added 30.6%	7,206,884 $122 Million
Q3 2023 Nov 07, 2023	BUY	$15.22 - $18.65 $24.6 Million - $30.1 Million	1,613,315 Added 41.31%	5,518,260 $84 Million
Q2 2023 Aug 10, 2023	BUY	$17.05 - $19.63 $10.7 Million - $12.3 Million	628,194 Added 19.17%	3,904,945 $68.4 Million
Q1 2023 May 09, 2023	BUY	$16.23 - $19.04 $42.4 Million - $49.7 Million	2,610,683 Added 391.95%	3,276,751 $61.4 Million
Q4 2022 Feb 07, 2023	SELL	$12.96 - $17.59 $25 Million - $33.9 Million	-1,926,723 Reduced 74.31%	666,068 $11.5 Million
Q3 2022 Nov 09, 2022	SELL	$14.2 - $20.22 $3.08 Million - $4.39 Million	-217,246 Reduced 7.73%	2,592,791 $37.2 Million
Q2 2022 Aug 10, 2022	SELL	$17.65 - $23.36 $75 Million - $99.2 Million	-4,246,987 Reduced 60.18%	2,810,037 $55.7 Million
Q1 2022 May 10, 2022	BUY	$19.87 - $26.76 $2.82 Million - $3.79 Million	141,789 Added 2.05%	7,057,024 $159 Million
Q4 2021 Feb 04, 2022	SELL	$23.83 - $28.79 $82.9 Million - $100 Million	-3,480,853 Reduced 33.48%	6,915,235 $176 Million
Q3 2021 Nov 05, 2021	BUY	$25.94 - $28.57 $50.8 Million - $56 Million	1,959,622 Added 23.23%	10,396,088 $287 Million
Q2 2021 Aug 12, 2021	BUY	$27.81 - $31.64 $1.94 Million - $2.21 Million	69,705 Added 0.83%	8,436,466 $238 Million
Q1 2021 May 10, 2021	BUY	$23.62 - $27.9 $16.7 Million - $19.7 Million	706,152 Added 9.22%	8,366,761 $230 Million
Q4 2020 Feb 04, 2021	SELL	$22.61 - $26.13 $76.9 Million - $88.8 Million	-3,399,956 Reduced 30.74%	7,660,609 $195 Million
Q3 2020 Nov 13, 2020	SELL	$20.83 - $26.36 $30.3 Million - $38.3 Million	-1,453,459 Reduced 11.61%	11,060,565 $282 Million
Q2 2020 Aug 12, 2020	BUY	$18.38 - $22.35 $43.4 Million - $52.8 Million	2,362,438 Added 23.27%	12,514,024 $268 Million
Q1 2020 May 13, 2020	SELL	$15.42 - $22.25 $46.7 Million - $67.4 Million	-3,027,652 Reduced 22.97%	10,151,586 $188 Million
Q4 2019 Feb 05, 2020	BUY	$18.74 - $22.37 $36.4 Million - $43.4 Million	1,940,868 Added 17.27%	13,179,238 $295 Million
Q3 2019 Nov 20, 2019	BUY	$19.77 - $22.86 $211,005 - $243,984	10,673 Added 0.1%	11,238,370 $230 Million
Q3 2019 Nov 08, 2019	SELL	$19.77 - $22.86 $12,751 - $14,744	-645 Reduced 0.01%	11,227,697 $240 Million
Q2 2019 Aug 26, 2019	SELL	$20.15 - $22.09 $4,936 - $5,412	-245 Reduced -0.0%	11,228,342 $240 Million
Q2 2019 Aug 09, 2019	SELL	$20.15 - $22.09 $13.2 Million - $14.4 Million	-653,962 Reduced 5.5%	11,228,587 $240 Million
Q1 2019 May 03, 2019	BUY	$17.11 - $21.55 $888,796 - $1.12 Million	51,946 Added 0.44%	11,882,549 $243 Million
Q4 2018 Feb 07, 2019	BUY	$16.17 - $20.64 $7.51 Million - $9.59 Million	464,523 Added 4.09%	11,830,603 $198 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $30.5 Million - $34.9 Million	-1,660,649 Reduced 12.75%	11,366,080 $230 Million
Q2 2018 Aug 03, 2018	SELL	$15.44 - $19.56 $3.45 Million - $4.37 Million	-223,191 Reduced 1.68%	13,026,729 $250 Million
Q1 2018 May 04, 2018	SELL	$15.7 - $17.16 $3.54 Million - $3.87 Million	-225,567 Reduced 1.67%	13,249,920 $209 Million
Q4 2017 Feb 01, 2018	BUY	$14.34 - $16.91 $74.9 Million - $88.3 Million	5,222,559 Added 63.28%	13,475,487 $228 Million
Q3 2017 Nov 02, 2017	BUY	$13.95 - $15.36 $115 Million - $127 Million	8,252,928	8,252,928 $120 Million

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

104M

Call Options Held

17.8K

Put Options Held

43.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.24B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

More about NOMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Partners, based on Form 13F filings with the SEC.

News

Stay updated on Boston Partners with notifications on news.

Account