Cohen & Steers, Inc. Nutrien Ltd. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 141,919 shares of NTR stock, worth $6.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,919

Previous 147,780 3.97%

Holding current value

$6.33 Million

Previous $7.52 Million 9.33%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $265,268 - $305,944	-5,861 Reduced 3.97%	141,919 $6.82 Million
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $689,252 - $819,522	13,584 Added 10.12%	147,780 $7.52 Million
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $4.41 Million - $5.15 Million	-90,282 Reduced 40.22%	134,196 $7.29 Million
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $2.53 Million - $2.99 Million	-48,023 Reduced 17.62%	224,478 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $372,020 - $434,971	-6,314 Reduced 2.26%	272,501 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $2.82 Million - $4.01 Million	53,587 Added 23.79%	278,815 $16.5 Million
Q1 2023 May 15, 2023	BUY	$71.61 - $84.5 $1.49 Million - $1.76 Million	20,868 Added 10.21%	225,228 $16.6 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $3.89 Million - $4.8 Million	54,484 Added 36.35%	204,360 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $819,444 - $1.16 Million	-11,397 Reduced 7.07%	149,876 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $120,004 - $174,040	1,520 Added 0.95%	161,273 $12.9 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $1.37 Million - $2.16 Million	19,966 Added 14.28%	159,753 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $739,602 - $858,625	-11,218 Reduced 7.43%	139,787 $10.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $4.86 Million - $5.59 Million	-84,427 Reduced 35.86%	151,005 $9.79 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $1.95 Million - $2.4 Million	36,828 Added 18.54%	235,432 $14.3 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $980,351 - $1.17 Million	-19,938 Reduced 9.12%	198,604 $10.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $4.26 Million - $5.64 Million	111,430 Added 104.03%	218,542 $10.5 Million
Q3 2020 Nov 16, 2020	SELL	$31.26 - $41.59 $1.94 Million - $2.58 Million	-61,915 Reduced 36.63%	107,112 $4.2 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $2.36 Million - $2.94 Million	-75,325 Reduced 30.83%	169,027 $5.43 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $555,613 - $1.07 Million	-22,136 Reduced 8.31%	244,352 $8.29 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $915,829 - $1.01 Million	-19,806 Reduced 6.92%	266,488 $12.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $791,246 - $902,939	16,474 Added 6.11%	286,294 $14.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $2.89 Million - $3.35 Million	-61,087 Reduced 18.46%	269,820 $14.4 Million
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $501,496 - $618,605	11,132 Added 3.48%	330,907 $17.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $2.87 Million - $3.81 Million	64,909 Added 25.47%	319,775 $15 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $179,920 - $203,176	3,466 Added 1.38%	254,866 $14.7 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $2.92 Million - $3.54 Million	64,858 Added 34.77%	251,400 $13.7 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $8.29 Million - $10.4 Million	186,542 New	186,542 $8.82 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

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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