Cwa Asset Management Group, LLC Nutrien Ltd. Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 8,815 shares of NTR stock, worth $427,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,815

Previous 6,674 32.08%

Holding current value

$427,263

Previous $320,000 23.13%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$44.04 - $50.78 $94,289 - $108,719	2,141 Added 32.08%	8,815 $394,000
Q3 2024 Nov 01, 2024	BUY	$45.26 - $52.2 $302,065 - $348,382	6,674 New	6,674 $320,000
Q4 2022 Jan 09, 2023	SELL	$71.31 - $88.19 $17,470 - $21,606	-245 Reduced 5.03%	4,628 $0
Q3 2022 Nov 09, 2022	BUY	$71.9 - $101.58 $1,797 - $2,539	25 Added 0.52%	4,873 $406,000
Q2 2022 Jul 21, 2022	SELL	$78.95 - $114.5 $65,765 - $95,378	-833 Reduced 14.66%	4,848 $386,000
Q1 2022 Apr 21, 2022	SELL	$68.58 - $108.43 $18,653 - $29,492	-272 Reduced 4.57%	5,681 $591,000
Q4 2021 Feb 15, 2022	SELL	$65.93 - $76.54 $56,963 - $66,130	-864 Reduced 12.67%	5,953 $448,000
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $460 - $530	8 Added 0.12%	6,817 $442,000
Q2 2021 Aug 03, 2021	BUY	$52.83 - $65.04 $30,271 - $37,267	573 Added 9.19%	6,809 $418,000
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $178,339 - $213,303	-3,627 Reduced 36.77%	6,236 $336,000
Q4 2020 Feb 09, 2021	SELL	$38.21 - $50.65 $75,961 - $100,692	-1,988 Reduced 16.77%	9,863 $475,000
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $92,060 - $122,482	2,945 Added 33.07%	11,851 $465,000
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $2.57 Million - $3.22 Million	-82,292 Reduced 90.23%	8,906 $286,000
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $533,826 - $1.03 Million	-21,268 Reduced 18.91%	91,198 $3.1 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $65,984 - $72,620	-1,427 Reduced 1.25%	112,466 $5.39 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $709,835 - $810,036	14,779 Added 14.91%	113,893 $5.68 Million
Q2 2019 Aug 13, 2019	BUY	$47.34 - $54.88 $312,822 - $362,647	6,608 Added 7.14%	99,114 $5.3 Million
Q1 2019 May 14, 2019	BUY	$45.05 - $55.57 $197,814 - $244,007	4,391 Added 4.98%	92,506 $4.88 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $29,624 - $39,374	-671 Reduced 0.76%	88,115 $4.14 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $124,791 - $140,922	2,404 Added 2.78%	88,786 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $156,066 - $189,605	3,472 Added 4.19%	86,382 $4.7 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $3.68 Million - $4.62 Million	82,910 New	82,910 $3.92 Million

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.1B
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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Cwa Asset Management Group, LLC Nutrien Ltd. Transaction History