First Bank & Trust Nomad Foods LTD Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Nomad Foods LTD stock. As of the latest transaction made, First Bank & Trust holds 10,061 shares of NOMD stock, worth $167,415. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,061

Holding current value

$167,415

% of portfolio

0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$16.33 - $19.78 $164,296 - $199,006	10,061 New	10,061 $191,000
Q2 2022 Jul 22, 2022	SELL	$17.65 - $23.36 $7,518 - $9,951	-426 Reduced 5.01%	8,082 $161,000
Q1 2022 Apr 29, 2022	BUY	$19.87 - $26.76 $51,920 - $69,923	2,613 Added 44.33%	8,508 $192,000
Q4 2021 Feb 01, 2022	BUY	$23.83 - $28.79 $119 - $143	5 Added 0.08%	5,895 $150,000
Q3 2021 Oct 18, 2021	BUY	$25.94 - $28.57 $1,193 - $1,314	46 Added 0.79%	5,890 $162,000
Q2 2021 Aug 10, 2021	BUY	$27.81 - $31.64 $17,631 - $20,059	634 Added 12.17%	5,844 $165,000
Q1 2021 Apr 14, 2021	BUY	$23.62 - $27.9 $22,911 - $27,063	970 Added 22.88%	5,210 $143,000
Q4 2020 Jan 27, 2021	SELL	$22.61 - $26.13 $3,798 - $4,389	-168 Reduced 3.81%	4,240 $108,000
Q3 2020 Oct 26, 2020	SELL	$20.83 - $26.36 $687 - $869	-33 Reduced 0.74%	4,408 $112,000
Q2 2020 Aug 05, 2020	BUY	$18.38 - $22.35 $404 - $491	22 Added 0.5%	4,441 $95,000
Q1 2020 Apr 14, 2020	BUY	$15.42 - $22.25 $6,214 - $8,966	403 Added 10.03%	4,419 $82,000
Q4 2019 Jan 31, 2020	BUY	$18.74 - $22.37 $18 - $22	1 Added 0.02%	4,016 $90,000
Q3 2019 Oct 17, 2019	BUY	$19.77 - $22.86 $2,629 - $3,040	133 Added 3.43%	4,015 $82,000
Q2 2019 Jul 26, 2019	BUY	$20.15 - $22.09 $19,344 - $21,206	960 Added 32.85%	3,882 $83,000
Q1 2019 Apr 15, 2019	SELL	$17.11 - $21.55 $14,218 - $17,908	-831 Reduced 22.14%	2,922 $60,000
Q4 2018 Jan 28, 2019	BUY	$16.17 - $20.64 $6,759 - $8,627	418 Added 12.53%	3,753 $63,000
Q2 2018 Jul 31, 2018	BUY	$15.44 - $19.56 $20,921 - $26,503	1,355 Added 68.43%	3,335 $64,000
Q1 2018 Apr 20, 2018	BUY	$15.7 - $17.16 $8,776 - $9,592	559 Added 39.34%	1,980 $31,000
Q4 2017 Jan 18, 2018	BUY	$14.34 - $16.91 $9,048 - $10,670	631 Added 79.87%	1,421 $24,000
Q3 2017 Oct 25, 2017	BUY	$13.95 - $15.36 $11,020 - $12,134	790	790 $11,000

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$169 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$133 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$125 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$117 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$84 Million
0.38% 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 $2.87B
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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