Geode Capital Management, LLC Nomad Foods LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.6 - $17.05 $23,718 - $29,735	1,744 Added 7.38%	25,371 $430,000
Q3 2023 Nov 13, 2023	BUY	$15.22 - $18.65 $25,676 - $31,462	1,687 Added 7.69%	23,627 $359,000
Q2 2023 Aug 11, 2023	BUY	$17.05 - $19.63 $1,551 - $1,786	91 Added 0.42%	21,940 $384,000
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $20,255 - $23,761	1,248 Added 6.06%	21,849 $409,000
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $699 - $949	54 Added 0.26%	20,601 $355,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $2,286 - $3,255	161 Added 0.79%	20,547 $291,000
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $47,827 - $64,411	-2,407 Reduced 10.56%	20,386 $460,000
Q4 2021 Feb 11, 2022	BUY	$23.83 - $28.79 $67,438 - $81,475	2,830 Added 14.18%	22,793 $578,000
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $2.33 Million - $2.57 Million	-90,004 Reduced 81.85%	19,963 $550,000
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $2.61 Million - $2.96 Million	93,706 Added 576.26%	109,967 $3.11 Million
Q1 2021 May 12, 2021	SELL	$23.62 - $27.9 $1.4 Million - $1.65 Million	-59,196 Reduced 78.45%	16,261 $446,000
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $349,301 - $403,682	-15,449 Reduced 16.99%	75,457 $1.92 Million
Q3 2020 Nov 13, 2020	SELL	$20.83 - $26.36 $264,145 - $334,271	-12,681 Reduced 12.24%	90,906 $2.32 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $84,198 - $102,385	4,581 Added 4.63%	103,587 $2.22 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $128,186 - $184,964	8,313 Added 9.17%	99,006 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$18.74 - $22.37 $1.7 Million - $2.03 Million	90,693 New	90,693 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.64 $1.37 Million - $1.75 Million	-84,950 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.39 - $21.0 $1.56 Million - $1.78 Million	84,950 New	84,950 $1.72 Million

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$181 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$117 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.2 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 $3.08B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account