Captrust Financial Advisors Nutrien Ltd. Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Nutrien Ltd. stock. As of the latest transaction made, Captrust Financial Advisors holds 709,772 shares of NTR stock, worth $35.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

709,772

Previous 613,309 15.73%

Holding current value

$35.5 Million

Previous $34.5 Million 11.58%

% of portfolio

0.13%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $4.71 Million - $5.5 Million	96,463 Added 15.73%	709,772 $38.5 Million
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $16 Million - $18.9 Million	-303,525 Reduced 33.11%	613,309 $34.5 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $1.81 Million - $2.12 Million	30,703 Added 3.46%	916,834 $56.6 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $128,956 - $183,231	-2,447 Reduced 0.28%	886,131 $52.3 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $17.9 Million - $21.1 Million	249,433 Added 39.03%	888,578 $65.6 Million

Q4 2022 Feb 15, 2023	SELL	$71.31 - $88.19 $804,305 - $994,695	-11,279 Reduced 1.73%	639,145 $46.7 Million
Q3 2022 Nov 16, 2022	SELL	$71.9 - $101.58 $6.79 Million - $9.59 Million	-94,447 Reduced 12.68%	650,424 $54.2 Million
Q2 2022 Aug 23, 2022	SELL	$78.95 - $114.5 $2.36 Million - $3.42 Million	-29,903 Reduced 3.86%	744,871 $59.7 Million
Q2 2022 Aug 16, 2022	BUY	$78.95 - $114.5 $7.89 Million - $11.4 Million	99,959 Added 14.81%	774,774 $61.7 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $555,703 - $878,608	8,103 Added 1.22%	674,815 $70.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $744,877 - $864,748	11,298 Added 1.72%	666,712 $50.4 Million
Q3 2021 Nov 16, 2021	BUY	$57.51 - $66.26 $407,918 - $469,982	7,093 Added 1.09%	655,414 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $1.55 Million - $1.91 Million	29,350 Added 4.74%	648,321 $39.6 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $3.17 Million - $3.79 Million	64,440 Added 11.62%	618,971 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $19.8 Million - $26.2 Million	518,184 Added 1425.66%	554,531 $27 Million
Q3 2020 Nov 17, 2020	BUY	$31.26 - $41.59 $97,062 - $129,136	3,105 Added 9.34%	36,347 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $884,410 - $1.1 Million	28,274 Added 569.12%	33,242 $1.08 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $6,350 - $12,232	-253 Reduced 4.85%	4,968 $159,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $241,372 - $265,645	5,220 Added 522000.0%	5,221 $249,000
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $3,842 - $4,384	-80 Reduced 98.77%	1 $0
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $3,598 - $4,514	81 New	81 $4,000

Others Institutions Holding NTR

# of Institutions

701

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.9B
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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Captrust Financial Advisors Nutrien Ltd. Transaction History