Factorial Partners, LLC Nomad Foods LTD Transaction History

Factorial Partners, LLC

$156 Million
Q3 2024

A detailed history of Factorial Partners, LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Factorial Partners, LLC holds 188,100 shares of NOMD stock, worth $3.19 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

188,100

Previous 180,100 4.44%

Holding current value

$3.19 Million

Previous $2.97 Million 20.86%

% of portfolio

2.29%

Previous 2.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$16.33 - $19.78 $130,639 - $158,240	8,000 Added 4.44%	188,100 $3.59 Million
Q2 2024 Aug 07, 2024	BUY	$16.48 - $19.61 $1.02 Million - $1.22 Million	62,100 Added 52.63%	180,100 $2.97 Million
Q1 2024 May 14, 2024	BUY	$17.16 - $19.93 $368,940 - $428,495	21,500 Added 22.28%	118,000 $2.31 Million
Q4 2023 Feb 13, 2024	BUY	$13.6 - $17.05 $108,800 - $136,400	8,000 Added 9.04%	96,500 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$15.22 - $18.65 $321,142 - $393,514	-21,100 Reduced 19.25%	88,500 $1.35 Million
Q2 2023 Aug 02, 2023	BUY	$17.05 - $19.63 $259,160 - $298,376	15,200 Added 16.1%	109,600 $1.92 Million
Q1 2023 May 03, 2023	SELL	$16.23 - $19.04 $121,725 - $142,800	-7,500 Reduced 7.36%	94,400 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.59 $49,248 - $66,842	-3,800 Reduced 3.6%	101,900 $1.76 Million
Q3 2022 Nov 04, 2022	BUY	$14.2 - $20.22 $350,740 - $499,434	24,700 Added 30.49%	105,700 $1.5 Million
Q2 2022 Aug 03, 2022	BUY	$17.65 - $23.36 $158,850 - $210,240	9,000 Added 12.5%	81,000 $1.62 Million
Q1 2022 May 03, 2022	BUY	$19.87 - $26.76 $158,960 - $214,080	8,000 Added 12.5%	72,000 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$23.83 - $28.79 $47,660 - $57,580	-2,000 Reduced 3.03%	64,000 $1.63 Million
Q3 2021 Nov 12, 2021	BUY	$25.94 - $28.57 $103,760 - $114,280	4,000 Added 6.45%	66,000 $1.82 Million
Q1 2021 May 21, 2021	SELL	$23.62 - $27.9 $38.7 Million - $45.8 Million	-1,640,520 Reduced 96.36%	62,000 $1.7 Million
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $38.7 Million - $45.8 Million	1,640,520 Added 2646.0%	1,702,520 $62 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $1.24 Million - $1.44 Million	55,000 Added 785.71%	62,000 $1.58 Billion
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $145,810 - $184,520	7,000 New	7,000 $178 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.92B
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 ...

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Factorial Partners, LLC Nomad Foods LTD Transaction History