Concourse Financial Group Securities, Inc. Nomad Foods LTD Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$16.33 - $19.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.48 - $19.61 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	SELL	$17.16 - $19.93 $2,402 - $2,790	-140 Closed	0 $0
Q4 2023 Feb 07, 2024	SELL	$13.6 - $17.05 $65,116 - $81,635	-4,788 Reduced 97.16%	140 $2,000
Q3 2023 Oct 25, 2023	SELL	$15.22 - $18.65 $30,531 - $37,411	-2,006 Reduced 28.93%	4,928 $75,000
Q2 2023 Aug 10, 2023	BUY	$17.05 - $19.63 $117,764 - $135,584	6,907 Added 25581.48%	6,934 $121,000
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $438 - $514	27 New	27 $0
Q4 2022 Jan 30, 2023	BUY	$12.96 - $17.59 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$14.2 - $20.22 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$17.65 - $23.36 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$19.87 - $26.76 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$23.83 - $28.79 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$25.94 - $28.57 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$23.62 - $27.9 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$22.61 - $26.13 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.83 - $26.36 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$15.42 - $22.25 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	BUY	$19.77 - $22.86 $0 - $0	0 New	0 $0
Q2 2019 Aug 13, 2019	BUY	$20.15 - $22.09 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $0 - $0	0 New	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $0 - $0	0 New	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.39 - $21.0 $0 - $0	0 New	0 $0

Others Institutions Holding NOMD

# of Institutions

211

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

Boston Partners Boston, MA

10.2M
Shares

$172 Million
0.24% of portfolio
Alliancebernstein L.P. New York, NY

7.37M
Shares

$125 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$119 Million
0.22% of portfolio
Brown Advisory Inc

5.25M
Shares

$88.7 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.14M
Shares

$86.9 Million
0.37% 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 $2.92B
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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