Cidel Asset Management Inc Nutrien Ltd. Transaction History

Cidel Asset Management Inc

$1.17 Billion
Q1 2024

A detailed history of Cidel Asset Management Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Cidel Asset Management Inc holds 10,034 shares of NTR stock, worth $492,468. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,034

Previous 306,103 96.72%

Holding current value

$492,468

Previous $17.2 Million 96.84%

% of portfolio

0.05%

Previous 0.85%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$48.81 - $57.03 $14.5 Million - $16.9 Million	-296,069 Reduced 96.72%	10,034 $544,000
Q4 2023 Feb 12, 2024	BUY	$52.61 - $62.33 $63,395 - $75,107	1,205 Added 0.4%	306,103 $17.2 Million
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.89 $51,024 - $59,658	866 Added 0.28%	304,898 $18.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $2.76 Million - $3.93 Million	52,460 Added 20.85%	304,032 $18 Million
Q1 2023 May 04, 2023	SELL	$71.61 - $84.5 $18.2 Million - $21.5 Million	-253,915 Reduced 50.23%	251,572 $18.6 Million

Q4 2022 Feb 06, 2023	SELL	$71.31 - $88.19 $1.24 Million - $1.53 Million	-17,343 Reduced 3.32%	505,487 $36.9 Million
Q3 2022 Nov 03, 2022	BUY	$71.9 - $101.58 $3.04 Million - $4.3 Million	42,340 Added 8.81%	522,830 $43.8 Million
Q2 2022 Aug 10, 2022	SELL	$78.95 - $114.5 $5.63 Million - $8.16 Million	-71,277 Reduced 12.92%	480,490 $38.2 Million
Q1 2022 May 10, 2022	SELL	$68.58 - $108.43 $18 Million - $28.4 Million	-261,903 Reduced 32.19%	551,767 $57.1 Million
Q4 2021 Feb 08, 2022	SELL	$65.93 - $76.54 $2.5 Million - $2.9 Million	-37,924 Reduced 4.45%	813,670 $61.2 Million
Q3 2021 Nov 05, 2021	SELL	$57.51 - $66.26 $1.25 Million - $1.44 Million	-21,672 Reduced 2.48%	851,594 $55.3 Million
Q2 2021 Aug 10, 2021	BUY	$52.83 - $65.04 $79,403 - $97,755	1,503 Added 0.17%	873,266 $53 Million
Q1 2021 May 12, 2021	SELL	$49.17 - $58.81 $5.44 Million - $6.51 Million	-110,684 Reduced 11.27%	871,763 $47 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $4.53 Million - $6 Million	-118,532 Reduced 10.77%	982,447 $47.2 Million
Q3 2020 Nov 09, 2020	SELL	$31.26 - $41.59 $9.54 Million - $12.7 Million	-305,303 Reduced 21.71%	1,100,979 $43 Million
Q2 2020 Aug 12, 2020	BUY	$31.28 - $39.07 $2.79 Million - $3.49 Million	89,281 Added 6.78%	1,406,282 $45 Million
Q1 2020 May 12, 2020	SELL	$25.1 - $48.35 $1.05 Million - $2.03 Million	-42,025 Reduced 3.09%	1,317,001 $44.5 Million
Q4 2019 Feb 18, 2020	BUY	$46.24 - $50.89 $55.6 Million - $61.2 Million	1,202,466 Added 768.05%	1,359,026 $65.2 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $50.3 Million - $55.3 Million	-1,087,136 Reduced 87.41%	156,560 $7.51 Million
Q3 2019 Nov 12, 2019	SELL	$48.03 - $54.81 $312,483 - $356,593	-6,506 Reduced 0.52%	1,243,696 $62 Million
Q2 2019 Aug 12, 2019	BUY	$47.34 - $54.88 $11.9 Million - $13.8 Million	251,379 Added 25.17%	1,250,202 $67 Million
Q2 2019 Aug 08, 2019	SELL	$47.34 - $54.88 $11.5 Million - $13.4 Million	-243,290 Reduced 19.59%	998,823 $67 Million
Q1 2019 May 06, 2019	BUY	$45.05 - $55.57 $812,026 - $1 Million	18,025 Added 1.47%	1,242,113 $65.5 Million
Q4 2018 Feb 08, 2019	SELL	$44.15 - $58.68 $17.4 Million - $23.1 Million	-394,374 Reduced 24.37%	1,224,088 $57.5 Million
Q3 2018 Nov 07, 2018	BUY	$51.91 - $58.62 $3.75 Million - $4.23 Million	72,199 Added 4.67%	1,618,462 $93.4 Million
Q2 2018 Aug 13, 2018	BUY	$44.95 - $54.61 $9.98 Million - $12.1 Million	221,966 Added 16.76%	1,546,263 $83.2 Million
Q1 2018 May 10, 2018	BUY	$44.42 - $55.73 $58.8 Million - $73.8 Million	1,324,297 New	1,324,297 $62.5 Million

Others Institutions Holding NTR

# of Institutions

702

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 $26.5B
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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Cidel Asset Management Inc Nutrien Ltd. Transaction History