Brown Advisory Inc Nomad Foods LTD Transaction History

Brown Advisory Inc

$72.9 Billion
Q1 2024

A detailed history of Brown Advisory Inc transactions in Nomad Foods LTD stock. As of the latest transaction made, Brown Advisory Inc holds 5,161,089 shares of NOMD stock, worth $85.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,161,089

Previous 5,174,229 0.25%

Holding current value

$85.8 Million

Previous $87.7 Million 15.1%

% of portfolio

0.14%

Previous 0.13%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$17.16 - $19.93 $225,482 - $261,880	-13,140 Reduced 0.25%	5,161,089 $101 Million
Q4 2023 Feb 08, 2024	SELL	$13.6 - $17.05 $646,258 - $810,198	-47,519 Reduced 0.91%	5,174,229 $87.7 Million
Q3 2023 Oct 24, 2023	SELL	$15.22 - $18.65 $456,173 - $558,977	-29,972 Reduced 0.57%	5,221,748 $79.5 Million
Q2 2023 Jul 31, 2023	SELL	$17.05 - $19.63 $1.06 Million - $1.22 Million	-62,142 Reduced 1.17%	5,251,720 $92 Million
Q1 2023 May 08, 2023	BUY	$16.23 - $19.04 $4.9 Million - $5.75 Million	301,939 Added 6.02%	5,313,862 $99.6 Million

Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.59 $2 Million - $2.71 Million	-154,080 Reduced 2.98%	5,011,923 $86.4 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $513,912 - $731,782	-36,191 Reduced 0.7%	5,166,003 $73.4 Million
Q2 2022 Nov 14, 2022	SELL	$17.65 - $23.36 $7.3 Million - $9.66 Million	-413,580 Reduced 7.36%	5,202,194 $104 Million
Q2 2022 Sep 13, 2022	SELL	$17.65 - $23.36 $1.75 Million - $2.31 Million	-99,092 Reduced 1.87%	5,213,561 $104 Million
Q2 2022 Aug 02, 2022	SELL	$17.65 - $23.36 $5.59 Million - $7.4 Million	-316,837 Reduced 5.63%	5,312,653 $110 Million
Q1 2022 Nov 14, 2022	BUY	$19.87 - $26.76 $7.99 Million - $10.8 Million	402,213 Added 7.71%	5,615,774 $127 Million
Q1 2022 Sep 13, 2022	SELL	$19.87 - $26.76 $250,600 - $337,497	-12,612 Reduced 0.22%	5,629,490 $127 Million
Q1 2022 May 09, 2022	BUY	$19.87 - $26.76 $5.92 Million - $7.97 Million	297,891 Added 5.57%	5,642,102 $129 Million
Q4 2021 Jan 27, 2022	BUY	$23.83 - $28.79 $2.05 Million - $2.48 Million	86,041 Added 1.64%	5,344,211 $136 Million
Q3 2021 Nov 12, 2021	BUY	$25.94 - $28.57 $1.69 Million - $1.86 Million	65,020 Added 1.25%	5,258,170 $145 Million
Q2 2021 Jul 29, 2021	BUY	$27.81 - $31.64 $2 Million - $2.28 Million	71,933 Added 1.4%	5,193,150 $147 Million
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $3.62 Million - $4.27 Million	-153,169 Reduced 2.9%	5,121,217 $141 Million
Q4 2020 Feb 12, 2021	BUY	$22.61 - $26.13 $13.2 Million - $15.2 Million	583,169 Added 12.43%	5,274,386 $134 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $876,088 - $1.11 Million	-42,059 Reduced 0.89%	4,691,217 $120 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $3.25 Million - $3.95 Million	176,634 Added 3.88%	4,733,276 $102 Million
Q1 2020 May 15, 2020	SELL	$15.42 - $22.25 $1.39 Million - $2 Million	-90,026 Reduced 1.94%	4,556,642 $84.6 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $2.7 Million - $3.23 Million	-144,340 Reduced 3.01%	4,646,668 $104 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $3.56 Million - $4.12 Million	-180,057 Reduced 3.62%	4,791,008 $98.2 Million
Q2 2019 Aug 12, 2019	SELL	$20.15 - $22.09 $6.55 Million - $7.19 Million	-325,271 Reduced 6.14%	4,971,065 $106 Million
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $11 Million - $13.8 Million	640,369 Added 13.75%	5,296,336 $108 Million
Q4 2018 Feb 13, 2019	BUY	$16.17 - $20.64 $884,013 - $1.13 Million	54,670 Added 1.19%	4,655,967 $77.8 Million
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $89,908 - $102,669	-4,889 Reduced 0.11%	4,601,297 $93.2 Million
Q2 2018 Aug 10, 2018	SELL	$15.44 - $19.56 $2.31 Million - $2.92 Million	-149,335 Reduced 3.14%	4,606,186 $88.4 Million
Q1 2018 Jun 28, 2018	BUY	$15.7 - $17.16 $12 Million - $13.1 Million	762,599 Added 19.1%	4,755,521 $74.9 Million
Q1 2018 May 14, 2018	SELL	$15.7 - $17.16 $11.2 Million - $12.3 Million	-715,784 Reduced 15.2%	3,992,922 $62.8 Million
Q4 2017 Feb 12, 2018	BUY	$14.34 - $16.91 $8.08 Million - $9.53 Million	563,310 Added 13.59%	4,708,706 $79.6 Million
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $57.8 Million - $63.7 Million	4,145,396	4,145,396 $60.4 Million

Others Institutions Holding NOMD

# of Institutions

190

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.87B
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 ...

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Brown Advisory Inc Nomad Foods LTD Transaction History