Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Nomad Foods LTD Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$27.81 - $31.64 $962,420 - $1.09 Million	-34,607 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $360,192 - $455,817	17,292 Added 99.87%	34,607 $882,000
Q1 2020 May 14, 2020	SELL	$15.42 - $22.25 $1.27 Million - $1.84 Million	-82,646 Reduced 82.68%	17,315 $321,000
Q4 2019 Feb 11, 2020	SELL	$18.74 - $22.37 $2.5 Million - $2.99 Million	-133,500 Reduced 57.18%	99,961 $2.24 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $41,635 - $48,143	2,106 Added 0.91%	233,461 $4.79 Million
Q2 2019 Aug 13, 2019	BUY	$20.15 - $22.09 $341,461 - $374,337	16,946 Added 7.9%	231,355 $4.94 Million
Q1 2019 May 07, 2019	BUY	$17.11 - $21.55 $590,448 - $743,668	34,509 Added 19.18%	214,409 $4.39 Million
Q4 2018 Feb 11, 2019	BUY	$16.17 - $20.64 $66,297 - $84,624	4,100 Added 2.33%	179,900 $3.01 Million
Q3 2018 Nov 08, 2018	BUY	$18.39 - $21.0 $3.23 Million - $3.69 Million	175,800 New	175,800 $3.56 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

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 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 $3.1B
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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