Dodge & Cox Nutrien Ltd. Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Nutrien Ltd. stock. As of the latest transaction made, Dodge & Cox holds 12,482,459 shares of NTR stock, worth $656 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

12,482,459

Previous 12,199,059 2.32%

Holding current value

$656 Million

Previous $621 Million 3.41%

% of portfolio

0.36%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.26 - $52.2 $12.8 Million - $14.8 Million	283,400 Added 2.32%	12,482,459 $600 Million
Q2 2024 Aug 13, 2024	SELL	$50.74 - $60.33 $2.86 Million - $3.4 Million	-56,400 Reduced 0.46%	12,199,059 $621 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $39.3 Million - $45.9 Million	804,500 Added 7.03%	12,255,459 $666 Million
Q4 2023 Feb 15, 2024	SELL	$52.61 - $62.33 $5.23 Million - $6.2 Million	-99,400 Reduced 0.86%	11,450,959 $645 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $1.28 Million - $1.49 Million	-21,700 Reduced 0.19%	11,550,359 $713 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $2.04 Million - $2.9 Million	38,700 Added 0.34%	11,572,059 $683 Million
Q1 2023 May 12, 2023	BUY	$71.61 - $84.5 $56.5 Million - $66.7 Million	789,300 Added 7.35%	11,533,359 $852 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $28.7 Million - $35.5 Million	402,200 Added 3.89%	10,744,059 $785 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $101.58 $22.7 Million - $32.1 Million	315,700 Added 3.15%	10,341,859 $862 Million
Q2 2022 Aug 12, 2022	BUY	$78.95 - $114.5 $9.53 Million - $13.8 Million	120,689 Added 1.22%	10,026,159 $799 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $307 Million - $486 Million	-4,481,289 Reduced 31.15%	9,905,470 $1.03 Billion
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $90.7 Million - $105 Million	-1,375,100 Reduced 8.72%	14,386,759 $1.08 Billion
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $13.6 Million - $15.7 Million	-236,500 Reduced 1.48%	15,761,859 $1.02 Billion
Q2 2021 Aug 13, 2021	BUY	$52.83 - $65.04 $107 Million - $132 Million	2,026,145 Added 14.5%	15,998,359 $970 Million
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $44.4 Million - $53.1 Million	-902,400 Reduced 6.07%	13,972,214 $753 Million
Q4 2020 Feb 11, 2021	SELL	$38.21 - $50.65 $5.62 Million - $7.46 Million	-147,200 Reduced 0.98%	14,874,614 $716 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $37.8 Million - $50.3 Million	1,209,200 Added 8.75%	15,021,814 $589 Million
Q2 2020 Aug 13, 2020	BUY	$31.28 - $39.07 $124 Million - $155 Million	3,956,255 Added 40.14%	13,812,614 $443 Million
Q1 2020 May 14, 2020	BUY	$25.1 - $48.35 $44.8 Million - $86.3 Million	1,783,951 Added 22.1%	9,856,359 $335 Million
Q1 2019 May 14, 2019	SELL	$45.05 - $55.57 $4.46 Million - $5.5 Million	-98,900 Reduced 1.21%	8,072,408 $426 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $72.4 Million - $96.2 Million	-1,639,168 Reduced 16.71%	8,171,308 $384 Million
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $74.7 Million - $84.4 Million	-1,439,758 Reduced 12.8%	9,810,476 $566 Million
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $47.6 Million - $57.8 Million	-1,057,900 Reduced 8.6%	11,250,234 $612 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $547 Million - $686 Million	12,308,134 New	12,308,134 $582 Million

Others Institutions Holding NTR

# of Institutions

692

Shares Held

323M

Call Options Held

4.44M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $28.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account