Caisse De Depot Et Placement Du Quebec Nutrien Ltd. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $11.6 Million - $13.7 Million	219,711 Added 49.28%	665,511 $37.5 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $836,664 - $978,238	-14,200 Reduced 3.09%	445,800 $27.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $9.04 Million - $12.8 Million	171,531 Added 59.46%	460,000 $27.2 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $57.4 Million - $67.7 Million	-801,431 Reduced 73.53%	288,469 $21.3 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $8.49 Million - $10.5 Million	-119,100 Reduced 9.85%	1,089,900 $79.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $7.19 Million - $10.2 Million	100,000 Added 9.02%	1,209,000 $101 Million
Q2 2022 Aug 12, 2022	BUY	$78.95 - $114.5 $868,450 - $1.26 Million	11,000 Added 1.0%	1,109,000 $88.1 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $17.5 Million - $27.7 Million	-255,475 Reduced 18.88%	1,098,000 $114 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $173 Million - $201 Million	-2,624,353 Reduced 65.97%	1,353,475 $102 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $90.6 Million - $104 Million	-1,575,572 Reduced 28.37%	3,977,828 $258 Million
Q2 2021 Aug 13, 2021	SELL	$52.83 - $65.04 $128 Million - $158 Million	-2,426,600 Reduced 30.41%	5,553,400 $337 Million
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $105 Million - $126 Million	-2,140,000 Reduced 21.15%	7,980,000 $430 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $18.4 Million - $22.9 Million	-587,000 Reduced 5.48%	10,120,000 $324 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $39.3 Million - $43.3 Million	850,459 Added 8.63%	10,707,000 $513 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $25.7 Million - $29.3 Million	535,100 Added 5.74%	9,856,541 $491 Million
Q1 2019 May 14, 2019	SELL	$45.05 - $55.57 $7.21 Million - $8.89 Million	-160,000 Reduced 1.69%	9,321,441 $492 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $19.4 Million - $25.8 Million	-440,000 Reduced 4.43%	9,481,441 $445 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $89.9 Million - $109 Million	-2,000,000 Reduced 16.78%	9,921,441 $539 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $530 Million - $664 Million	11,921,441 New	11,921,441 $563 Million

Others Institutions Holding NTR

# of Institutions

696

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 $25.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account