Concourse Financial Group Securities, Inc. Nutrien Ltd. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$46.88 - $62.89 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$45.28 - $53.84 $4,256 - $5,060	-94 Closed	0 $0
Q4 2024 Feb 13, 2025	BUY	$44.04 - $50.78 $2,157 - $2,488	49 Added 108.89%	94 $4,000
Q2 2023 Aug 10, 2023	SELL	$52.7 - $74.88 $11,594 - $16,473	-220 Reduced 83.02%	45 $2,000
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $10,956 - $12,928	-153 Reduced 36.6%	265 $19,000
Q4 2022 Jan 30, 2023	SELL	$71.31 - $88.19 $32,873 - $40,655	-461 Reduced 52.45%	418 $0
Q3 2022 Nov 15, 2022	BUY	$71.9 - $101.58 $1,869 - $2,641	26 Added 3.05%	879 $74,000
Q2 2022 Aug 09, 2022	BUY	$78.95 - $114.5 $20,053 - $29,083	254 Added 42.4%	853 $68,000
Q1 2022 May 09, 2022	BUY	$68.58 - $108.43 $2,057 - $3,252	30 Added 5.27%	599 $62,000
Q4 2021 Feb 07, 2022	BUY	$65.93 - $76.54 $4,021 - $4,668	61 Added 12.01%	569 $43,000
Q3 2021 Nov 09, 2021	SELL	$57.51 - $66.26 $5,751 - $6,626	-100 Reduced 16.45%	508 $33,000
Q2 2021 Aug 13, 2021	BUY	$52.83 - $65.04 $3,381 - $4,162	64 Added 11.76%	608 $36,000
Q1 2021 May 13, 2021	BUY	$49.17 - $58.81 $10,178 - $12,173	207 Added 61.42%	544 $30,000
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $13,410 - $17,842	-429 Reduced 56.01%	337 $13,000
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $2,752 - $3,438	-88 Reduced 10.3%	766 $25,000
Q1 2020 May 13, 2020	SELL	$25.1 - $48.35 $3,940 - $7,590	-157 Reduced 15.53%	854 $29,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $19,652 - $21,628	425 Added 72.53%	1,011 $49,000
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $24,831 - $28,336	-517 Reduced 46.87%	586 $30,000
Q2 2019 Aug 13, 2019	BUY	$47.34 - $54.88 $23,433 - $27,165	495 Added 81.41%	1,103 $60,000
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $4,730 - $5,834	105 Added 20.87%	608 $32,000
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $14,701 - $19,540	333 Added 195.88%	503 $23,000
Q3 2018 Nov 13, 2018	BUY	$51.91 - $58.62 $8,824 - $9,965	170 New	170 $10,000

Others Institutions Holding NTR

# of Institutions

775

Shares Held

318M

Call Options Held

5.63M

Put Options Held

4.71M

Royal Bank Of Canada Toronto, A6

32.5M
Shares

$1.93 Billion
0.36% of portfolio
Vanguard Group Inc Valley Forge, PA

22M
Shares

$1.3 Billion
0.02% of portfolio
Bank Of Montreal Toronto, A6

15.8M
Shares

$937 Million
0.4% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.2M
Shares

$844 Million
0.56% of portfolio
First Eagle Investment Management, LLC

13.2M
Shares

$785 Million
1.47% of portfolio

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $32B
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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