Davenport & CO LLC Nutrien Ltd. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Davenport & CO LLC holds 5,206 shares of NTR stock, worth $240,465. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,206

Previous 8,697 40.14%

Holding current value

$240,465

Previous $442,000 43.44%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$45.26 - $52.2 $158,002 - $182,230	-3,491 Reduced 40.14%	5,206 $250,000
Q2 2024 Aug 06, 2024	SELL	$50.74 - $60.33 $79,154 - $94,114	-1,560 Reduced 15.21%	8,697 $442,000
Q1 2024 May 03, 2024	SELL	$48.81 - $57.03 $40,414 - $47,220	-828 Reduced 7.47%	10,257 $557,000
Q4 2023 Jan 23, 2024	SELL	$52.61 - $62.33 $32,512 - $38,519	-618 Reduced 5.28%	11,085 $624,000
Q3 2023 Oct 17, 2023	SELL	$58.92 - $68.89 $20,739 - $24,249	-352 Reduced 2.92%	11,703 $722,000
Q2 2023 Jul 20, 2023	BUY	$52.7 - $74.88 $165,214 - $234,748	3,135 Added 35.15%	12,055 $711,000
Q1 2023 Apr 27, 2023	SELL	$71.61 - $84.5 $13,534 - $15,970	-189 Reduced 2.07%	8,920 $658,000
Q4 2022 Jan 20, 2023	SELL	$71.31 - $88.19 $27,882 - $34,482	-391 Reduced 4.12%	9,109 $0
Q3 2022 Oct 11, 2022	SELL	$71.9 - $101.58 $15,530 - $21,941	-216 Reduced 2.22%	9,500 $797,000
Q2 2022 Jul 18, 2022	SELL	$78.95 - $114.5 $20,211 - $29,312	-256 Reduced 2.57%	9,716 $772,000
Q1 2022 May 02, 2022	SELL	$68.58 - $108.43 $271,028 - $428,515	-3,952 Reduced 28.38%	9,972 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $25,844 - $30,003	-392 Reduced 2.74%	13,924 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$57.51 - $66.26 $75,970 - $87,529	1,321 Added 10.17%	14,316 $929,000
Q2 2021 Jul 28, 2021	SELL	$52.83 - $65.04 $124,361 - $153,104	-2,354 Reduced 15.34%	12,995 $788,000
Q1 2021 Apr 28, 2021	SELL	$49.17 - $58.81 $53,644 - $64,161	-1,091 Reduced 6.64%	15,349 $827,000
Q4 2020 Jan 13, 2021	SELL	$38.21 - $50.65 $172,250 - $228,330	-4,508 Reduced 21.52%	16,440 $792,000
Q3 2020 Oct 15, 2020	BUY	$31.26 - $41.59 $128,353 - $170,768	4,106 Added 24.38%	20,948 $822,000
Q2 2020 Jul 28, 2020	BUY	$31.28 - $39.07 $12,981 - $16,214	415 Added 2.53%	16,842 $541,000
Q1 2020 May 05, 2020	SELL	$25.1 - $48.35 $24,422 - $47,044	-973 Reduced 5.59%	16,427 $558,000
Q4 2019 Jan 22, 2020	SELL	$46.24 - $50.89 $3,375 - $3,714	-73 Reduced 0.42%	17,400 $834,000
Q2 2019 Jul 10, 2019	SELL	$47.34 - $54.88 $19,882 - $23,049	-420 Reduced 2.35%	17,473 $934,000
Q1 2019 Apr 17, 2019	SELL	$45.05 - $55.57 $352,471 - $434,779	-7,824 Reduced 30.42%	17,893 $944,000
Q4 2018 Jan 28, 2019	SELL	$44.15 - $58.68 $36.9 Million - $49 Million	-835,866 Reduced 97.02%	25,717 $1.21 Million
Q3 2018 Oct 11, 2018	BUY	$51.91 - $58.62 $69,455 - $78,433	1,338 Added 0.16%	861,583 $49.7 Million
Q2 2018 Jul 09, 2018	SELL	$44.95 - $54.61 $9.57 Million - $11.6 Million	-212,957 Reduced 19.84%	860,245 $46.8 Million
Q1 2018 Apr 04, 2018	BUY	$44.42 - $55.73 $47.7 Million - $59.8 Million	1,073,202 New	1,073,202 $50.7 Billion

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

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 $24.9B
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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