Colony Group LLC Nomad Foods LTD Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Colony Group LLC holds 55,265 shares of NOMD stock, worth $912,425. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,265

Holding current value

$912,425

% of portfolio

0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$15.22 - $18.65 $841,133 - $1.03 Million	55,265 New	55,265 $841,000
Q3 2022 Nov 15, 2022	SELL	$14.2 - $20.22 $148,773 - $211,844	-10,477 Reduced 9.51%	99,636 $1.42 Million
Q2 2022 Aug 16, 2022	SELL	$17.65 - $23.36 $415,286 - $549,637	-23,529 Reduced 17.61%	110,113 $2.2 Million
Q1 2022 May 16, 2022	SELL	$19.87 - $26.76 $35,527 - $47,846	-1,788 Reduced 1.32%	133,642 $3.02 Million
Q4 2021 Feb 15, 2022	SELL	$23.83 - $28.79 $129,539 - $156,502	-5,436 Reduced 3.86%	135,430 $3.44 Million
Q3 2021 Nov 17, 2021	SELL	$25.94 - $28.57 $2,230 - $2,457	-86 Reduced 0.06%	140,866 $3.88 Million
Q2 2021 Aug 18, 2021	BUY	$27.81 - $31.64 $7,898 - $8,985	284 Added 0.2%	140,952 $3.99 Million
Q1 2021 May 21, 2021	SELL	$23.62 - $27.9 $5,031 - $5,942	-213 Reduced 0.15%	140,668 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $747,780 - $864,197	33,073 Added 30.68%	140,881 $3.58 Million
Q3 2020 Nov 17, 2020	SELL	$20.83 - $26.36 $4,645 - $5,878	-223 Reduced 0.21%	107,808 $2.75 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $98,994 - $120,377	5,386 Added 5.25%	108,031 $2.32 Million
Q1 2020 May 18, 2020	SELL	$15.42 - $22.25 $13,492 - $19,468	-875 Reduced 0.85%	102,645 $1.91 Million
Q4 2019 Feb 18, 2020	BUY	$18.74 - $22.37 $61,467 - $73,373	3,280 Added 3.27%	103,520 $2.32 Million
Q3 2019 Nov 26, 2019	BUY	$19.77 - $22.86 $4,744 - $5,486	240 Added 0.24%	100,240 $2.06 Million
Q2 2019 Aug 19, 2019	BUY	$20.15 - $22.09 $2.01 Million - $2.21 Million	100,000 New	100,000 $2.14 Million

Others Institutions Holding NOMD

# of Institutions

200

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$168 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$132 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

$83.3 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 $2.85B
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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