A detailed history of Close Asset Management LTD transactions in Nutrien Ltd. stock. As of the latest transaction made, Close Asset Management LTD holds 40,160 shares of NTR stock, worth $1.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
40,160
Previous 40,860 1.71%
Holding current value
$1.79 Million
Previous $2.08 Million 7.21%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$45.26 - $52.2 $31,682 - $36,540
-700 Reduced 1.71%
40,160 $1.93 Million
Q2 2024

Aug 07, 2024

SELL
$50.74 - $60.33 $17,759 - $21,115
-350 Reduced 0.85%
40,860 $2.08 Million
Q1 2024

May 14, 2024

SELL
$48.81 - $57.03 $139,108 - $162,535
-2,850 Reduced 6.47%
41,210 $2.24 Million
Q4 2023

Feb 08, 2024

SELL
$52.61 - $62.33 $213,070 - $252,436
-4,050 Reduced 8.42%
44,060 $2.48 Million
Q3 2023

Oct 11, 2023

SELL
$58.92 - $68.89 $7,365 - $8,611
-125 Reduced 0.26%
48,110 $2.97 Million
Q2 2023

Jul 26, 2023

SELL
$52.7 - $74.88 $102,238 - $145,267
-1,940 Reduced 3.87%
48,235 $2.85 Million
Q1 2023

Apr 19, 2023

SELL
$71.61 - $84.5 $148,590 - $175,337
-2,075 Reduced 3.97%
50,175 $3.71 Million
Q4 2022

Jan 27, 2023

SELL
$71.31 - $88.19 $57,048 - $70,552
-800 Reduced 1.51%
52,250 $3.82 Million
Q3 2022

Oct 26, 2022

SELL
$71.9 - $101.58 $48,532 - $68,566
-675 Reduced 1.26%
53,050 $4.43 Million
Q2 2022

Jul 29, 2022

SELL
$78.95 - $114.5 $354,485 - $514,105
-4,490 Reduced 7.71%
53,725 $4.28 Million
Q4 2021

Jan 27, 2022

SELL
$65.93 - $76.54 $100,543 - $116,723
-1,525 Reduced 2.55%
58,215 $4.38 Million
Q3 2021

Nov 04, 2021

SELL
$57.51 - $66.26 $181,156 - $208,719
-3,150 Reduced 5.01%
59,740 $3.87 Million
Q2 2021

Jul 27, 2021

BUY
$52.83 - $65.04 $391,470 - $481,946
7,410 Added 13.36%
62,890 $3.81 Million
Q1 2021

May 07, 2021

SELL
$49.17 - $58.81 $263,059 - $314,633
-5,350 Reduced 8.8%
55,480 $2.99 Million
Q4 2020

Jan 22, 2021

BUY
$38.21 - $50.65 $280,843 - $372,277
7,350 Added 13.74%
60,830 $2.93 Million
Q3 2020

Oct 30, 2020

BUY
$31.26 - $41.59 $18,756 - $24,954
600 Added 1.13%
53,480 $2.1 Million
Q2 2020

Jul 28, 2020

SELL
$31.28 - $39.07 $57,868 - $72,279
-1,850 Reduced 3.38%
52,880 $1.7 Million
Q1 2020

May 05, 2020

SELL
$25.1 - $48.35 $50,200 - $96,700
-2,000 Reduced 3.53%
54,730 $1.86 Million
Q4 2019

Jan 22, 2020

BUY
$46.24 - $50.89 $34,680 - $38,167
750 Added 1.34%
56,730 $2.72 Million
Q3 2019

Nov 06, 2019

BUY
$48.03 - $54.81 $37,607 - $42,916
783 Added 1.42%
55,980 $2.79 Million
Q2 2019

Aug 01, 2019

SELL
$47.34 - $54.88 $26,415 - $30,623
-558 Reduced 1.0%
55,197 $2.95 Million
Q1 2019

May 10, 2019

BUY
$45.05 - $55.57 $2.31 Million - $2.85 Million
51,245 Added 1136.25%
55,755 $2.94 Million
Q4 2018

Jan 28, 2019

SELL
$44.15 - $58.68 $2.38 Million - $3.16 Million
-53,862 Reduced 92.27%
4,510 $61,000
Q3 2018

Nov 09, 2018

BUY
$51.91 - $58.62 $994,336 - $1.12 Million
19,155 Added 48.84%
58,372 $3.27 Million
Q2 2018

Aug 03, 2018

BUY
$44.95 - $54.61 $1.76 Million - $2.14 Million
39,217 New
39,217 $1.8 Million

Others Institutions Holding NTR

About Nutrien Ltd.


  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $24B
  • 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...
More about NTR
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