Fort, L.P. Nomad Foods LTD Transaction History

Fort, L.P.

$38.5 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$17.65 - $23.36 $485,657 - $642,773	-27,516 Reduced 56.47%	21,213 $424,000
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $72,267 - $97,326	-3,637 Reduced 6.95%	48,729 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $51,734 - $62,503	-2,171 Reduced 3.98%	52,366 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $173,616 - $191,219	-6,693 Reduced 10.93%	54,537 $1.5 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $31.64 $160,102 - $182,151	-5,757 Reduced 8.59%	61,230 $1.73 Million
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $10,203 - $12,052	432 Added 0.65%	66,987 $1.84 Million
Q4 2020 Feb 12, 2021	BUY	$22.61 - $26.13 $288,661 - $333,601	12,767 Added 23.74%	66,555 $1.69 Million
Q3 2020 Nov 13, 2020	BUY	$20.83 - $26.36 $141,269 - $178,773	6,782 Added 14.43%	53,788 $1.37 Million
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $1.48 Million - $1.8 Million	-80,591 Reduced 63.16%	47,006 $1.01 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $48,403 - $69,842	3,139 Added 2.52%	127,597 $2.37 Million
Q4 2019 Feb 13, 2020	SELL	$18.74 - $22.37 $44,901 - $53,598	-2,396 Reduced 1.89%	124,458 $2.78 Million
Q3 2019 Nov 13, 2019	BUY	$19.77 - $22.86 $75,897 - $87,759	3,839 Added 3.12%	126,854 $2.6 Million
Q2 2019 Aug 13, 2019	BUY	$20.15 - $22.09 $151,084 - $165,630	7,498 Added 6.49%	123,015 $2.63 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $488,815 - $615,661	28,569 Added 32.86%	115,517 $2.36 Million
Q4 2018 Feb 13, 2019	BUY	$16.17 - $20.64 $635,125 - $810,697	39,278 Added 82.4%	86,948 $1.45 Million
Q3 2018 Nov 13, 2018	BUY	$18.39 - $21.0 $755,645 - $862,890	41,090 Added 624.47%	47,670 $966,000
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $101,595 - $128,704	6,580 New	6,580 $126,000

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

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 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 $3.1B
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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