A detailed history of Cubic Asset Management, LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Cubic Asset Management, LLC holds 22,145 shares of NOMD stock, worth $385,544. This represents 0.1% of its overall portfolio holdings.

Number of Shares
22,145
Previous 22,145 -0.0%
Holding current value
$385,544
Previous $375,000 15.47%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 01, 2023

SELL
$15.22 - $18.65 $96,114 - $117,774
-6,315 Reduced 22.19%
22,145 $337,000
Q4 2022

Jan 30, 2023

SELL
$12.96 - $17.59 $112,039 - $152,065
-8,645 Reduced 23.3%
28,460 $490,000
Q2 2022

Jul 25, 2022

SELL
$17.65 - $23.36 $8,825 - $11,680
-500 Reduced 1.33%
37,105 $742,000
Q3 2021

Nov 12, 2021

BUY
$25.94 - $28.57 $975,473 - $1.07 Million
37,605 New
37,605 $1.04 Million
Q3 2021

Oct 25, 2021

SELL
$25.94 - $28.57 $978,067 - $1.08 Million
-37,705 Closed
0 $0
Q4 2020

Jan 28, 2021

SELL
$22.61 - $26.13 $45,672 - $52,782
-2,020 Reduced 5.08%
37,705 $958,000
Q3 2020

Oct 27, 2020

SELL
$20.83 - $26.36 $114,564 - $144,980
-5,500 Reduced 12.16%
39,725 $1.01 Million
Q2 2020

Jul 24, 2020

BUY
$18.38 - $22.35 $110,280 - $134,100
6,000 Added 15.3%
45,225 $970,000
Q4 2019

Jan 24, 2020

BUY
$18.74 - $22.37 $236,030 - $281,750
12,595 Added 47.3%
39,225 $877,000
Q3 2019

Oct 28, 2019

BUY
$19.77 - $22.86 $100,827 - $116,586
5,100 Added 23.69%
26,630 $546,000
Q2 2019

Jul 29, 2019

BUY
$20.15 - $22.09 $433,829 - $475,597
21,530 New
21,530 $460,000

Others Institutions Holding NOMD

About Nomad Foods Ltd


  • Ticker NOMD
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 172,536,000
  • Market Cap $3B
  • 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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