Franklin Resources Inc Nomad Foods LTD Transaction History

Franklin Resources Inc

$304 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.22 - $18.65 $17,579 - $21,540	-1,155 Reduced 0.11%	1,040,687 $15.8 Million
Q2 2023 Aug 11, 2023	BUY	$17.05 - $19.63 $32,395 - $37,297	1,900 Added 0.18%	1,041,842 $18.3 Million
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $11,896 - $13,956	733 Added 0.07%	1,039,942 $19.5 Million
Q4 2022 Feb 10, 2023	SELL	$12.96 - $17.59 $66,070 - $89,673	-5,098 Reduced 0.49%	1,039,209 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $190,393 - $271,109	13,408 Added 1.3%	1,044,307 $14.8 Million

Q2 2022 Aug 11, 2022	BUY	$17.65 - $23.36 $14,172 - $18,758	803 Added 0.08%	1,030,899 $20.6 Million
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $6.63 Million - $8.92 Million	-333,489 Reduced 24.46%	1,030,096 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $36.3 Million - $43.9 Million	-1,525,152 Reduced 52.8%	1,363,585 $34.6 Million
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $815,605 - $898,297	-31,442 Reduced 1.08%	2,888,737 $79.6 Million
Q2 2021 Aug 13, 2021	SELL	$27.81 - $31.64 $7.56 Million - $8.61 Million	-272,017 Reduced 8.52%	2,920,179 $82.6 Million
Q1 2021 May 13, 2021	SELL	$23.62 - $27.9 $5.41 Million - $6.39 Million	-228,919 Reduced 6.69%	3,192,196 $87.7 Million
Q4 2020 Feb 10, 2021	SELL	$22.61 - $26.13 $642,010 - $741,961	-28,395 Reduced 0.82%	3,421,115 $87 Million
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $1.69 Million - $2.13 Million	80,970 Added 2.4%	3,449,510 $87.9 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $3.74 Million - $4.55 Million	203,576 Added 6.43%	3,368,540 $72.2 Million
Q1 2020 May 13, 2020	BUY	$15.42 - $22.25 $27,555 - $39,760	1,787 Added 0.06%	3,164,964 $58.7 Million
Q4 2019 Feb 12, 2020	BUY	$18.74 - $22.37 $1.3 Million - $1.55 Million	69,152 Added 2.24%	3,163,177 $70.8 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $388,025 - $448,673	-19,627 Reduced 0.63%	3,094,025 $63.4 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $6.1 Million - $6.69 Million	302,688 Added 10.77%	3,113,652 $66.5 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $11.6 Million - $14.6 Million	677,167 Added 31.74%	2,810,964 $57.5 Million
Q4 2018 Feb 12, 2019	BUY	$16.17 - $20.64 $16.9 Million - $21.6 Million	1,044,470 Added 95.88%	2,133,797 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$18.39 - $21.0 $20 Million - $22.9 Million	1,089,327 New	1,089,327 $22.1 Million
Q4 2017 Feb 14, 2018	SELL	$14.34 - $16.91 $2.28 Million - $2.69 Million	-158,803 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $2.22 Million - $2.44 Million	158,803	158,803 $2.31 Million

Others Institutions Holding NOMD

# of Institutions

190

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

Boston Partners Boston, MA

8.56M
Shares

$143 Million
0.21% of portfolio
Allspring Global Investments Holdings, LLC

7.11M
Shares

$119 Million
0.22% of portfolio
Alliancebernstein L.P. New York, NY

7.04M
Shares

$118 Million
0.05% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.18M
Shares

$86.5 Million
0.45% of portfolio
Brown Advisory Inc

5.16M
Shares

$86.2 Million
0.14% 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 $2.88B
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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