D.A. Davidson & Co. Nutrien Ltd. Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Nutrien Ltd. stock. As of the latest transaction made, D.A. Davidson & Co. holds 167,405 shares of NTR stock, worth $8.08 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,405

Previous 166,360 0.63%

Holding current value

$8.08 Million

Previous $9.04 Million 5.68%

% of portfolio

0.08%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$50.74 - $60.33 $53,023 - $63,044	1,045 Added 0.63%	167,405 $8.52 Million
Q1 2024 May 13, 2024	BUY	$48.81 - $57.03 $520,509 - $608,167	10,664 Added 6.85%	166,360 $9.04 Million
Q4 2023 Feb 09, 2024	BUY	$52.61 - $62.33 $4,156 - $4,924	79 Added 0.05%	155,696 $8.77 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.89 $137,106 - $160,307	2,327 Added 1.52%	155,617 $9.61 Million
Q2 2023 Aug 10, 2023	SELL	$52.7 - $74.88 $41,843 - $59,454	-794 Reduced 0.52%	153,290 $9.05 Million
Q1 2023 Apr 25, 2023	SELL	$71.61 - $84.5 $491,316 - $579,754	-6,861 Reduced 4.26%	154,084 $11.4 Million
Q4 2022 Feb 03, 2023	SELL	$71.31 - $88.19 $213,074 - $263,511	-2,988 Reduced 1.82%	160,945 $11.8 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $101.58 $348,067 - $491,748	4,841 Added 3.04%	163,933 $13.7 Million
Q2 2022 Jul 28, 2022	BUY	$78.95 - $114.5 $10,184 - $14,770	129 Added 0.08%	159,092 $12.7 Million
Q1 2022 May 12, 2022	SELL	$68.58 - $108.43 $147,241 - $232,799	-2,147 Reduced 1.33%	158,963 $16.5 Million
Q4 2021 Jan 31, 2022	BUY	$65.93 - $76.54 $112,344 - $130,424	1,704 Added 1.07%	161,110 $12.1 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $746,709 - $860,319	12,984 Added 8.87%	159,406 $10.3 Million
Q2 2021 Aug 10, 2021	BUY	$52.83 - $65.04 $777,921 - $957,714	14,725 Added 11.18%	146,422 $8.88 Million
Q1 2021 May 07, 2021	BUY	$49.17 - $58.81 $313,311 - $374,737	6,372 Added 5.08%	131,697 $7.1 Million
Q4 2020 Feb 10, 2021	BUY	$38.21 - $50.65 $4.02 Million - $5.33 Million	105,265 Added 524.75%	125,325 $6.01 Million
Q3 2020 Nov 02, 2020	SELL	$31.26 - $41.59 $531 - $707	-17 Reduced 0.08%	20,060 $787,000
Q2 2020 Aug 10, 2020	SELL	$31.28 - $39.07 $35,940 - $44,891	-1,149 Reduced 5.41%	20,077 $645,000
Q1 2020 May 05, 2020	BUY	$25.1 - $48.35 $30,295 - $58,358	1,207 Added 6.03%	21,226 $720,000
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $7,120 - $7,837	154 Added 0.78%	20,019 $959,000
Q3 2019 Nov 05, 2019	SELL	$48.03 - $54.81 $27,521 - $31,406	-573 Reduced 2.8%	19,865 $991,000
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $199,159 - $230,880	-4,207 Reduced 17.07%	20,438 $1.09 Million
Q1 2019 May 13, 2019	BUY	$45.05 - $55.57 $140,961 - $173,878	3,129 Added 14.54%	24,645 $1.3 Million
Q4 2018 Jan 29, 2019	SELL	$44.15 - $58.68 $883,397 - $1.17 Million	-20,009 Reduced 48.19%	21,516 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $571,529 - $645,406	-11,010 Reduced 20.96%	41,525 $2.4 Million
Q2 2018 Aug 02, 2018	BUY	$44.95 - $54.61 $11,192 - $13,597	249 Added 0.48%	52,535 $2.86 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $2.32 Million - $2.91 Million	52,286 New	52,286 $2.47 Million

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26B
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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