David A. Siegel Nomad Foods LTD Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Nomad Foods LTD stock. As of the latest transaction made, Two Sigma Advisers, LP holds 928,400 shares of NOMD stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

928,400

Previous 630,700 47.2%

Holding current value

$17.9 Million

Previous $12.3 Million 24.03%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $4.91 Million - $5.84 Million	297,700 Added 47.2%	928,400 $15.3 Million
Q1 2024 May 15, 2024	SELL	$17.16 - $19.93 $326,040 - $378,670	-19,000 Reduced 2.92%	630,700 $12.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $1.79 Million - $2.24 Million	131,500 Added 25.38%	649,700 $11 Million
Q3 2023 Nov 14, 2023	BUY	$15.22 - $18.65 $620,976 - $760,920	40,800 Added 8.55%	518,200 $7.89 Million
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $3.16 Million - $3.64 Million	185,600 Added 63.61%	477,400 $8.36 Million
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $391,143 - $458,864	24,100 Added 9.0%	291,800 $5.47 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $3.14 Million - $4.26 Million	241,900 Added 937.6%	267,700 $4.62 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $366,360 - $521,675	25,800 New	25,800 $366,000
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $2.33 Million - $2.57 Million	-89,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $13.2 Million - $15 Million	-473,700 Reduced 84.05%	89,900 $2.54 Million
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $11.6 Million - $13.7 Million	-489,900 Reduced 46.5%	563,600 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $7.95 Million - $9.18 Million	351,400 Added 50.05%	1,053,500 $26.8 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $504,085 - $637,912	-24,200 Reduced 3.33%	702,100 $17.9 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $4.06 Million - $4.94 Million	221,100 Added 43.76%	726,300 $15.6 Million
Q1 2020 May 15, 2020	SELL	$15.42 - $22.25 $1.9 Million - $2.74 Million	-123,000 Reduced 19.58%	505,200 $9.38 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $920,133 - $1.1 Million	-49,100 Reduced 7.25%	628,200 $14.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $120,597 - $139,446	6,100 Added 0.91%	677,300 $13.9 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $3.89 Million - $4.27 Million	193,300 Added 40.45%	671,200 $14.3 Million
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $2.95 Million - $3.72 Million	-172,400 Reduced 26.51%	477,900 $9.77 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $1.56 Million - $1.99 Million	-96,500 Reduced 12.92%	650,300 $10.9 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $7.95 Million - $9.08 Million	432,300 Added 137.46%	746,800 $15.1 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $4.86 Million - $6.15 Million	314,500 New	314,500 $6.04 Million

Others Institutions Holding NOMD

# of Institutions

209

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.33B
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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