Claret Asset Management Corp Nutrien Ltd. Transaction History

Claret Asset Management Corp

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $192,727 - $225,339	3,271 New	3,271 $202,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $12,223 - $17,268	-170 Reduced 5.96%	2,680 $223,000
Q1 2022 Apr 04, 2022	SELL	$68.58 - $108.43 $617 - $975	-9 Reduced 0.31%	2,850 $296,000
Q4 2021 Feb 07, 2022	BUY	$65.93 - $76.54 $188,493 - $218,827	2,859 New	2,859 $215,000
Q3 2021 Dec 02, 2021	SELL	$57.51 - $66.26 $197,949 - $228,066	-3,442 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$52.83 - $65.04 $39,939 - $49,170	-756 Reduced 18.01%	3,442 $209,000
Q1 2021 May 04, 2021	BUY	$49.17 - $58.81 $206,415 - $246,884	4,198 New	4,198 $226,000
Q1 2020 Apr 06, 2020	SELL	$25.1 - $48.35 $137,673 - $265,199	-5,485 Closed	0 $0
Q4 2019 Jan 07, 2020	SELL	$46.24 - $50.89 $96,225 - $105,902	-2,081 Reduced 27.5%	5,485 $263,000
Q3 2019 Oct 11, 2019	SELL	$48.03 - $54.81 $80,930 - $92,354	-1,685 Reduced 18.21%	7,566 $377,000
Q2 2019 Jul 24, 2019	BUY	$47.34 - $54.88 $33,800 - $39,184	714 Added 8.36%	9,251 $495,000
Q1 2019 Apr 29, 2019	SELL	$45.05 - $55.57 $2,072 - $2,556	-46 Reduced 0.54%	8,537 $450,000
Q4 2018 Feb 07, 2019	BUY	$44.15 - $58.68 $13,686 - $18,190	310 Added 3.75%	8,583 $403,000
Q3 2018 Oct 30, 2018	BUY	$51.91 - $58.62 $63,122 - $71,281	1,216 Added 17.23%	8,273 $477,000
Q2 2018 Aug 13, 2018	BUY	$44.95 - $54.61 $8,001 - $9,720	178 Added 2.59%	7,057 $384,000
Q1 2018 May 08, 2018	BUY	$44.42 - $55.73 $305,565 - $383,366	6,879 New	6,879 $325,000

737

329M

5.93M

4.88M

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $31.8B
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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