Fmr LLC Nomad Foods LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Fmr LLC holds 16,267,284 shares of NOMD stock, worth $317 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,267,284

Previous 16,271,836 0.03%

Holding current value

$317 Million

Previous $318 Million 15.77%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.48 - $19.61 $75,016 - $89,264	-4,552 Reduced 0.03%	16,267,284 $268 Million
Q1 2024 May 13, 2024	SELL	$17.16 - $19.93 $7.08 Million - $8.22 Million	-412,524 Reduced 2.47%	16,271,836 $318 Million
Q4 2023 Feb 13, 2024	SELL	$13.6 - $17.05 $5.92 Million - $7.43 Million	-435,600 Reduced 2.54%	16,684,360 $283 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $18.65 $583,823 - $715,395	38,359 Added 0.22%	17,119,960 $261 Million
Q2 2023 Aug 11, 2023	BUY	$17.05 - $19.63 $13.4 Million - $15.5 Million	787,756 Added 4.83%	17,081,601 $299 Million
Q1 2023 May 11, 2023	BUY	$16.23 - $19.04 $57.7 Million - $67.7 Million	3,554,133 Added 27.9%	16,293,845 $305 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $64 Million - $86.9 Million	4,938,193 Added 63.3%	12,739,712 $220 Million
Q3 2022 Nov 10, 2022	SELL	$14.2 - $20.22 $9.12 Million - $13 Million	-642,072 Reduced 7.6%	7,801,519 $111 Million
Q2 2022 Aug 12, 2022	SELL	$17.65 - $23.36 $93,050 - $123,153	-5,272 Reduced 0.06%	8,443,591 $169 Million
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $13.5 Million - $18.2 Million	-680,971 Reduced 7.46%	8,448,863 $191 Million
Q4 2021 Feb 14, 2022	BUY	$23.83 - $28.79 $10.1 Million - $12.2 Million	425,374 Added 4.89%	9,129,834 $232 Million
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $64.3 Million - $70.8 Million	-2,477,897 Reduced 22.16%	8,704,460 $240 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $311 Million - $354 Million	11,182,357 New	11,182,357 $316 Million

Others Institutions Holding NOMD

# of Institutions

209

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.36B
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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