Fox Run Management, L.L.C. Nomad Foods LTD Transaction History

Fox Run Management, L.L.C.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.48 - $19.61 $319,234 - $379,865	19,371 New	19,371 $319,000
Q4 2023 Feb 13, 2024	BUY	$13.6 - $17.05 $654,976 - $821,128	48,160 New	48,160 $816,000
Q2 2023 Aug 11, 2023	SELL	$17.05 - $19.63 $57,185 - $65,839	-3,354 Reduced 14.88%	19,189 $336,000
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $365,872 - $429,218	22,543 New	22,543 $422,000
Q1 2022 May 10, 2022	SELL	$19.87 - $26.76 $250,660 - $337,577	-12,615 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$23.83 - $28.79 $300,615 - $363,185	12,615 New	12,615 $320,000
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $244,608 - $288,932	-10,356 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$22.61 - $26.13 $234,149 - $270,602	10,356 New	10,356 $263,000
Q4 2018 Jan 15, 2019	SELL	$16.17 - $20.64 $394,855 - $504,008	-24,419 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$18.39 - $21.0 $170,548 - $194,754	9,274 Added 61.23%	24,419 $495,000
Q2 2018 Jul 17, 2018	SELL	$15.44 - $19.56 $125,805 - $159,374	-8,148 Reduced 34.98%	15,145 $291,000
Q1 2018 Apr 17, 2018	BUY	$15.7 - $17.16 $365,700 - $399,707	23,293 New	23,293 $367,000
Q4 2017 Jan 18, 2018	SELL	$14.34 - $16.91 $328,386 - $387,239	-22,900 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$13.95 - $15.36 $319,455 - $351,744	22,900	22,900 $334,000

198

105M

26.6K

22.1K

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.07B
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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