Chescapmanager LLC Nomad Foods LTD Transaction History

Chescapmanager LLC

$913 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.59 $624,322 - $847,363	-48,173 Reduced 57.72%	35,293 $608,000
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $375,732 - $535,021	-26,460 Reduced 24.07%	83,466 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$17.65 - $23.36 $3.88 Million - $5.13 Million	-219,727 Reduced 66.65%	109,926 $2.2 Million
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $2.05 Million - $2.75 Million	-102,950 Reduced 23.8%	329,653 $7.44 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $238,299 - $287,900	-10,000 Reduced 2.26%	432,603 $11 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $9.09 Million - $10.3 Million	-326,708 Reduced 42.47%	442,603 $12.5 Million
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $1.06 Million - $1.25 Million	-44,717 Reduced 5.49%	769,311 $21.1 Million
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $791,350 - $914,550	-35,000 Reduced 4.12%	814,028 $20.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $3.72 Million - $4.71 Million	-178,779 Reduced 17.39%	849,028 $21.6 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $348,558 - $423,845	18,964 Added 1.88%	1,027,807 $22 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $474,936 - $685,300	30,800 Added 3.15%	1,008,843 $18.7 Million
Q4 2019 Feb 12, 2020	BUY	$18.74 - $22.37 $983,119 - $1.17 Million	52,461 Added 5.67%	978,043 $21.9 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $197,700 - $228,600	10,000 Added 1.09%	925,582 $19 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $1.01 Million - $1.11 Million	-50,100 Reduced 5.19%	915,582 $19.6 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $760,508 - $831,230	48,440 Added 5.28%	965,682 $15.2 Million
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $2.37 Million - $2.61 Million	170,000 Added 22.75%	917,242 $13.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	747,242	747,242 $10.5 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$167 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$131 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$124 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$116 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$83.1 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.84B
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

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