Fifth Third Bancorp Nomad Foods LTD Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$17.05 - $19.63 $87,688 - $100,957	-5,143 Reduced 79.98%	1,287 $22,000
Q1 2023 Apr 24, 2023	SELL	$16.23 - $19.04 $80,403 - $94,324	-4,954 Reduced 43.52%	6,430 $120,000
Q4 2022 Jan 25, 2023	SELL	$12.96 - $17.59 $113,231 - $153,683	-8,737 Reduced 43.42%	11,384 $0
Q3 2022 Oct 25, 2022	SELL	$14.2 - $20.22 $456,274 - $649,709	-32,132 Reduced 61.49%	20,121 $286,000
Q2 2022 Aug 04, 2022	SELL	$17.65 - $23.36 $670,947 - $888,007	-38,014 Reduced 42.11%	52,253 $1.05 Million
Q1 2022 Apr 19, 2022	SELL	$19.87 - $26.76 $13 Million - $17.6 Million	-656,103 Reduced 87.91%	90,267 $2.04 Million
Q4 2021 Feb 01, 2022	BUY	$23.83 - $28.79 $343,223 - $414,662	14,403 Added 1.97%	746,370 $19 Million
Q3 2021 Oct 15, 2021	BUY	$25.94 - $28.57 $14.5 Million - $15.9 Million	557,830 Added 320.34%	731,967 $20.2 Million
Q2 2021 Aug 06, 2021	SELL	$27.81 - $31.64 $1.55 Million - $1.77 Million	-55,859 Reduced 24.29%	174,137 $4.92 Million
Q1 2021 May 07, 2021	SELL	$23.62 - $27.9 $11.1 Million - $13.1 Million	-469,434 Reduced 67.12%	229,996 $6.32 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $3.54 Million - $4.09 Million	156,489 Added 28.82%	699,430 $17.8 Million
Q3 2020 Nov 09, 2020	SELL	$20.83 - $26.36 $131,978 - $167,016	-6,336 Reduced 1.15%	542,941 $13.8 Million
Q2 2020 Aug 05, 2020	BUY	$18.38 - $22.35 $3.06 Million - $3.72 Million	166,244 Added 43.4%	549,277 $11.8 Million
Q1 2020 May 05, 2020	SELL	$15.42 - $22.25 $5.2 Million - $7.51 Million	-337,369 Reduced 46.83%	383,033 $7.11 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $1.38 Million - $1.65 Million	73,901 Added 11.43%	720,402 $16.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $883,422 - $1.02 Million	44,685 Added 7.43%	646,501 $13.3 Million
Q2 2019 Aug 07, 2019	BUY	$20.15 - $22.09 $1.3 Million - $1.43 Million	64,548 Added 12.01%	601,816 $12.9 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $5.29 Million - $6.67 Million	309,323 Added 135.7%	537,268 $11 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $1.84 Million - $2.35 Million	114,048 Added 100.13%	227,945 $3.81 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $661,561 - $755,454	35,974 Added 46.17%	113,897 $2.31 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $1.2 Million - $1.52 Million	77,923 New	77,923 $1.5 Million

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

104M

Call Options Held

17.8K

Put Options Held

43.2K

Boston Partners Boston, MA

9.19M
Shares

$180 Million
0.2% of portfolio
Brown Advisory Inc

8.38M
Shares

$164 Million
0.19% of portfolio
Alliancebernstein L.P. New York, NY

7.71M
Shares

$151 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$128 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.01M
Shares

$97.9 Million
0.33% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.37B
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

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