Euro Pacific Asset Management, LLC Nutrien Ltd. Transaction History

Euro Pacific Asset Management, LLC

$543 Million
Q3 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 110,118 shares of NTR stock, worth $5.11 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

110,118

Previous 111,815 1.52%

Holding current value

$5.11 Million

Previous $5.68 Million 6.25%

% of portfolio

0.98%

Previous 1.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.26 - $52.2 $76,806 - $88,583	-1,697 Reduced 1.52%	110,118 $5.33 Million
Q2 2024 Jul 30, 2024	SELL	$50.74 - $60.33 $56,422 - $67,086	-1,112 Reduced 0.98%	111,815 $5.68 Million
Q1 2024 May 07, 2024	SELL	$48.81 - $57.03 $139,840 - $163,390	-2,865 Reduced 2.47%	112,927 $6.23 Million
Q4 2023 Jan 31, 2024	SELL	$52.61 - $62.33 $31,302 - $37,086	-595 Reduced 0.51%	115,792 $6.61 Million
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.89 $79,365 - $92,794	-1,347 Reduced 1.14%	116,387 $7.2 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $142,922 - $203,074	-2,712 Reduced 2.25%	117,734 $6.95 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $165,633 - $195,448	-2,313 Reduced 1.88%	120,446 $8.9 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $146,827 - $181,583	-2,059 Reduced 1.65%	122,759 $9.18 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $1.02 Million - $1.45 Million	-14,245 Reduced 10.24%	124,818 $10.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $235,981 - $342,240	-2,989 Reduced 2.1%	139,063 $10.8 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $4.11 Million - $6.5 Million	-59,960 Reduced 29.68%	142,052 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $1.57 Million - $1.83 Million	-23,852 Reduced 10.56%	202,012 $14.6 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $241,542 - $278,292	-4,200 Reduced 1.83%	225,864 $15 Million
Q2 2021 Aug 06, 2021	BUY	$52.83 - $65.04 $99,954 - $123,055	1,892 Added 0.83%	230,064 $13.9 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $3.41 Million - $4.08 Million	69,438 Added 43.74%	228,172 $12.4 Million
Q4 2020 Feb 11, 2021	BUY	$38.21 - $50.65 $181,230 - $240,232	4,743 Added 3.08%	158,734 $7.75 Million
Q3 2020 Nov 18, 2020	SELL	$31.26 - $41.59 $41,575 - $55,314	-1,330 Reduced 0.86%	153,991 $6.08 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $1.46 Million - $1.94 Million	46,734 Added 43.04%	155,321 $6.11 Million
Q2 2020 Aug 06, 2020	SELL	$31.28 - $39.07 $21,677 - $27,075	-693 Reduced 0.63%	108,587 $3.49 Million
Q1 2020 May 07, 2020	BUY	$25.1 - $48.35 $28,061 - $54,055	1,118 Added 1.03%	109,280 $4.03 Million
Q4 2019 Feb 14, 2020	BUY	$46.24 - $50.89 $5 Million - $5.5 Million	108,162 New	108,162 $5.18 Million

Others Institutions Holding NTR

# of Institutions

697

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 $25B
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...

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Euro Pacific Asset Management, LLC Nutrien Ltd. Transaction History