Fairfield, Bush & Co. Nutrien Ltd. Transaction History

Fairfield, Bush & Co.

$168 Billion
Q3 2024

A detailed history of Fairfield, Bush & Co. transactions in Nutrien Ltd. stock. As of the latest transaction made, Fairfield, Bush & Co. holds 17,347 shares of NTR stock, worth $809,411. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,347

Previous 18,544 6.45%

Holding current value

$809,411

Previous $944 Million 11.69%

% of portfolio

0.5%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $54,176 - $62,483	-1,197 Reduced 6.45%	17,347 $834 Million
Q2 2024 Aug 15, 2024	SELL	$50.74 - $60.33 $10,604 - $12,608	-209 Reduced 1.11%	18,544 $944 Million
Q1 2024 May 15, 2024	SELL	$48.81 - $57.03 $24,258 - $28,343	-497 Reduced 2.58%	18,753 $1.02 Billion
Q4 2023 Feb 13, 2024	SELL	$52.61 - $62.33 $82,229 - $97,421	-1,563 Reduced 7.51%	19,250 $1.08 Billion
Q3 2023 Nov 15, 2023	SELL	$58.92 - $68.89 $65,872 - $77,019	-1,118 Reduced 5.1%	20,813 $1.29 Billion
Q2 2023 Aug 15, 2023	BUY	$52.7 - $74.88 $100,973 - $143,470	1,916 Added 9.57%	21,931 $1.3 Billion
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $10,598 - $12,506	-148 Reduced 0.73%	20,015 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $71 - $88	1 Added 0.0%	20,163 $1.47 Billion
Q3 2022 Nov 07, 2022	SELL	$71.9 - $101.58 $163,069 - $230,383	-2,268 Reduced 10.11%	20,162 $1.68 Million
Q2 2022 Aug 09, 2022	SELL	$78.95 - $114.5 $38,290 - $55,532	-485 Reduced 2.12%	22,430 $1.79 Million
Q1 2022 May 06, 2022	SELL	$68.58 - $108.43 $259,232 - $409,865	-3,780 Reduced 14.16%	22,915 $2.38 Million
Q4 2021 Feb 09, 2022	SELL	$65.93 - $76.54 $100,609 - $116,800	-1,526 Reduced 5.41%	26,695 $2.01 Million
Q3 2021 Nov 08, 2021	BUY	$57.51 - $66.26 $15,125 - $17,426	263 Added 0.94%	28,221 $1.83 Million
Q2 2021 Aug 02, 2021	BUY	$52.83 - $65.04 $139,259 - $171,445	2,636 Added 10.41%	27,958 $1.7 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $103,748 - $124,089	2,110 Added 9.09%	25,322 $1.36 Million
Q4 2020 Feb 12, 2021	BUY	$38.21 - $50.65 $32,478 - $43,052	850 Added 3.8%	23,212 $1.12 Million
Q3 2020 Nov 18, 2020	BUY	$31.26 - $41.59 $699,036 - $930,035	22,362 New	22,362 $877,000
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $215,268 - $268,879	-6,882 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$25.1 - $48.35 $37,650 - $72,525	-1,500 Reduced 17.9%	6,882 $234,000
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $72,045 - $82,215	-1,500 Reduced 15.18%	8,382 $418,000
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $99,110 - $122,254	-2,200 Reduced 18.21%	9,882 $521,000
Q4 2018 Feb 11, 2019	SELL	$44.15 - $58.68 $48,565 - $64,548	-1,100 Reduced 8.34%	12,082 $568,000
Q2 2018 Aug 16, 2018	BUY	$44.95 - $54.61 $44,950 - $54,610	1,000 Added 8.21%	13,182 $717,000
Q1 2018 May 09, 2018	BUY	$44.42 - $55.73 $541,124 - $678,902	12,182 New	12,182 $576,000

Others Institutions Holding NTR

# of Institutions

698

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 $25.1B
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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Fairfield, Bush & Co. Nutrien Ltd. Transaction History