Cubic Asset Management, LLC Nutrien Ltd. Transaction History

Cubic Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$65.93 - $76.54 $168,780 - $195,942	-2,560 Reduced 38.11%	4,157 $313,000
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $386,294 - $445,068	6,717 New	6,717 $435,000
Q3 2021 Oct 25, 2021	SELL	$57.51 - $66.26 $386,294 - $445,068	-6,717 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	$52.83 - $65.04 $5,811 - $7,154	-110 Reduced 1.61%	6,717 $407,000
Q1 2021 Apr 26, 2021	SELL	$49.17 - $58.81 $19,668 - $23,524	-400 Reduced 5.53%	6,827 $368,000
Q4 2020 Jan 28, 2021	BUY	$38.21 - $50.65 $764 - $1,013	20 Added 0.28%	7,227 $348,000
Q3 2020 Oct 27, 2020	SELL	$31.26 - $41.59 $1,875 - $2,495	-60 Reduced 0.83%	7,207 $283,000
Q2 2020 Jul 24, 2020	SELL	$31.28 - $39.07 $3,910 - $4,883	-125 Reduced 1.69%	7,267 $233,000
Q1 2020 Apr 27, 2020	SELL	$25.1 - $48.35 $8,659 - $16,680	-345 Reduced 4.46%	7,392 $251,000
Q4 2019 Jan 24, 2020	SELL	$46.24 - $50.89 $30,287 - $33,332	-655 Reduced 7.81%	7,737 $371,000
Q2 2019 Jul 29, 2019	SELL	$47.34 - $54.88 $30,297 - $35,123	-640 Reduced 7.09%	8,392 $449,000
Q1 2019 Apr 29, 2019	SELL	$45.05 - $55.57 $42,347 - $52,235	-940 Reduced 9.43%	9,032 $477,000
Q4 2018 Jan 28, 2019	SELL	$44.15 - $58.68 $66,666 - $88,606	-1,510 Reduced 13.15%	9,972 $469,000
Q3 2018 Oct 25, 2018	SELL	$51.91 - $58.62 $21,802 - $24,620	-420 Reduced 3.53%	11,482 $663,000
Q2 2018 Jul 25, 2018	SELL	$44.95 - $54.61 $813,145 - $987,894	-18,090 Reduced 60.32%	11,902 $647,000
Q1 2018 Apr 24, 2018	BUY	$44.42 - $55.73 $1.33 Million - $1.67 Million	29,992 New	29,992 $1.42 Million

696

321M

4.1M

7.24M

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.2B
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...

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