Gabelli Funds LLC Nomad Foods LTD Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Gabelli Funds LLC holds 148,082 shares of NOMD stock, worth $2.44 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

148,082

Previous 153,082 3.27%

Holding current value

$2.44 Million

Previous $2.52 Million 11.93%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.33 - $19.78 $81,649 - $98,900	-5,000 Reduced 3.27%	148,082 $2.82 Million
Q2 2024 Aug 13, 2024	SELL	$16.48 - $19.61 $80,752 - $96,089	-4,900 Reduced 3.1%	153,082 $2.52 Million
Q1 2024 May 14, 2024	BUY	$17.16 - $19.93 $32,895 - $38,205	1,917 Added 1.23%	157,982 $3.09 Million
Q3 2023 Nov 08, 2023	SELL	$15.22 - $18.65 $197,860 - $242,449	-13,000 Reduced 7.69%	156,065 $2.38 Million
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $275,910 - $323,680	17,000 Added 11.18%	169,065 $3.17 Million
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.59 $531,360 - $721,190	-41,000 Reduced 21.24%	152,065 $2.62 Million
Q3 2022 Nov 10, 2022	SELL	$14.2 - $20.22 $628,350 - $894,735	-44,250 Reduced 18.65%	193,065 $2.74 Million
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $61,100 - $82,287	-3,075 Reduced 1.28%	237,315 $5.36 Million
Q4 2021 Feb 11, 2022	BUY	$23.83 - $28.79 $83,405 - $100,765	3,500 Added 1.48%	240,390 $6.1 Million
Q3 2021 Nov 12, 2021	BUY	$25.94 - $28.57 $415,429 - $457,548	16,015 Added 7.25%	236,890 $6.53 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $90,382 - $102,830	3,250 Added 1.49%	220,875 $6.24 Million
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $2.96 Million - $3.49 Million	125,125 Added 135.27%	217,625 $5.98 Million
Q4 2020 Feb 05, 2021	SELL	$22.61 - $26.13 $384,370 - $444,210	-17,000 Reduced 15.53%	92,500 $2.35 Million
Q3 2020 Nov 06, 2020	BUY	$20.83 - $26.36 $93,734 - $118,620	4,500 Added 4.29%	109,500 $2.79 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $385,500 - $556,250	25,000 Added 31.25%	105,000 $1.95 Million
Q3 2019 Nov 01, 2019	BUY	$19.77 - $22.86 $19,770 - $22,860	1,000 Added 1.27%	80,000 $1.64 Million
Q1 2019 May 02, 2019	BUY	$17.11 - $21.55 $872,610 - $1.1 Million	51,000 Added 182.14%	79,000 $1.62 Million
Q4 2018 Jan 30, 2019	BUY	$16.17 - $20.64 $161,700 - $206,400	10,000 Added 55.56%	28,000 $468,000
Q2 2018 Aug 10, 2018	BUY	$15.44 - $19.56 $92,640 - $117,359	6,000 Added 50.0%	18,000 $345,000
Q1 2018 May 09, 2018	BUY	$15.7 - $17.16 $188,400 - $205,920	12,000 New	12,000 $189,000

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.84B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC Nomad Foods LTD Transaction History