Fenimore Asset Management Inc Nomad Foods LTD Transaction History

Fenimore Asset Management Inc

$4.65 Billion
Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Nomad Foods LTD stock. As of the latest transaction made, Fenimore Asset Management Inc holds 980,302 shares of NOMD stock, worth $16.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

980,302

Previous 1,012,083 3.14%

Holding current value

$16.4 Million

Previous $16.7 Million 12.08%

% of portfolio

0.4%

Previous 0.38%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $19.78 $518,983 - $628,628	-31,781 Reduced 3.14%	980,302 $18.7 Million
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $64,684 - $76,969	3,925 Added 0.39%	1,012,083 $16.7 Million
Q1 2024 Apr 30, 2024	BUY	$17.16 - $19.93 $957,528 - $1.11 Million	55,800 Added 5.86%	1,008,158 $19.7 Million
Q4 2023 Jan 23, 2024	BUY	$13.6 - $17.05 $863,124 - $1.08 Million	63,465 Added 7.14%	952,358 $16.1 Million
Q3 2023 Oct 19, 2023	BUY	$15.22 - $18.65 $13.5 Million - $16.6 Million	888,893 New	888,893 $13.5 Million
Q2 2023 Jul 25, 2023	BUY	$17.05 - $19.63 $294,879 - $339,500	17,295 Added 2.24%	788,839 $13.8 Million
Q1 2023 Apr 20, 2023	BUY	$16.23 - $19.04 $12.5 Million - $14.7 Million	771,544 New	771,544 $14.5 Million
Q4 2022 Jan 17, 2023	BUY	$12.96 - $17.59 $808,276 - $1.1 Million	62,367 Added 8.81%	770,326 $13.3 Million
Q3 2022 Oct 25, 2022	BUY	$14.2 - $20.22 $2.11 Million - $3 Million	148,299 Added 26.5%	707,959 $10.1 Million
Q2 2022 Jul 26, 2022	BUY	$17.65 - $23.36 $94,427 - $124,976	5,350 Added 0.97%	559,660 $11.2 Million
Q1 2022 Apr 12, 2022	BUY	$19.87 - $26.76 $1.48 Million - $1.99 Million	74,305 Added 15.48%	554,310 $12.5 Million
Q4 2021 Jan 13, 2022	BUY	$23.83 - $28.79 $48,136 - $58,155	2,020 Added 0.42%	480,005 $12.2 Million
Q3 2021 Oct 26, 2021	BUY	$25.94 - $28.57 $23,994 - $26,427	925 Added 0.19%	477,985 $13.2 Million
Q2 2021 Jul 15, 2021	BUY	$27.81 - $31.64 $15,712 - $17,876	565 Added 0.12%	477,060 $13.5 Million
Q1 2021 Apr 16, 2021	BUY	$23.62 - $27.9 $1.6 Million - $1.89 Million	67,805 Added 16.59%	476,495 $13.1 Million
Q4 2020 Jan 28, 2021	SELL	$22.61 - $26.13 $84,561 - $97,726	-3,740 Reduced 0.91%	408,690 $10.4 Million
Q2 2020 Jul 28, 2020	SELL	$18.38 - $22.35 $1.23 Million - $1.5 Million	-67,110 Reduced 13.99%	412,430 $8.85 Million
Q1 2020 Apr 24, 2020	BUY	$15.42 - $22.25 $7.39 Million - $10.7 Million	479,540 New	479,540 $8.9 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 $2.89B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fenimore Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Fenimore Asset Management Inc with notifications on news.

Account

Fenimore Asset Management Inc Nomad Foods LTD Transaction History