Cipher Capital LP Nomad Foods LTD Transaction History

Cipher Capital LP

$211 Million
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $466,743 - $537,371	27,375 New	27,375 $479,000
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $509,911 - $692,078	39,345 Added 218.9%	57,319 $988,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $255,230 - $363,434	17,974 New	17,974 $255,000
Q2 2022 Aug 12, 2022	SELL	$17.65 - $23.36 $196,973 - $260,697	-11,160 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.81 - $31.64 $310,359 - $353,102	11,160 New	11,160 $315,000
Q3 2020 Nov 13, 2020	SELL	$20.83 - $26.36 $2.52 Million - $3.19 Million	-120,980 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $2.22 Million - $2.7 Million	120,980 New	120,980 $2.6 Million
Q1 2020 May 15, 2020	SELL	$15.42 - $22.25 $369,663 - $533,399	-23,973 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$18.74 - $22.37 $573,350 - $684,410	-30,595 Reduced 56.07%	23,973 $536,000
Q3 2019 Nov 13, 2019	BUY	$19.77 - $22.86 $590,411 - $682,691	29,864 Added 120.89%	54,568 $1.12 Million
Q2 2019 Aug 13, 2019	SELL	$20.15 - $22.09 $392,139 - $429,893	-19,461 Reduced 44.06%	24,704 $527,000
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $802,048 - $1.01 Million	-46,876 Reduced 51.49%	44,165 $904,000
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $393,868 - $502,749	24,358 Added 36.53%	91,041 $1.52 Million
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $262,958 - $300,279	-14,299 Reduced 17.66%	66,683 $1.35 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $1.58 Million - $2 Million	-102,355 Reduced 55.83%	80,982 $1.55 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $274,907 - $300,471	17,510 Added 10.56%	183,337 $2.89 Million
Q4 2017 Feb 12, 2018	BUY	$14.34 - $16.91 $234,502 - $276,529	16,353 Added 10.94%	165,827 $2.8 Million
Q3 2017 Nov 08, 2017	BUY	$13.95 - $15.36 $2.09 Million - $2.3 Million	149,474	149,474 $2.18 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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