Gluskin Sheff & Assoc Inc Nutrien Ltd. Transaction History

Gluskin Sheff & Assoc Inc

  • $814 Million
  • Q3 2024

A detailed history of Gluskin Sheff & Assoc Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Gluskin Sheff & Assoc Inc holds 41,812 shares of NTR stock, worth $2.04 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
41,812
Previous 49,153 14.93%
Holding current value
$2.04 Million
Previous $2.5 Million 19.7%
% of portfolio
0.25%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.26 - $52.2 $332,253 - $383,200
-7,341 Reduced 14.93%
41,812 $2.01 Million
Q2 2024

Aug 14, 2024
SELL
$50.74 - $60.33 $482,638 - $573,858
-9,512 Reduced 16.21%
49,153 $2.5 Million
Q1 2024

May 15, 2024
SELL
$48.81 - $57.03 $747,573 - $873,471
-15,316 Reduced 20.7%
58,665 $3.19 Million
Q4 2023

Feb 14, 2024
SELL
$52.61 - $62.33 $4.08 Million - $4.83 Million
-77,518 Reduced 51.17%
73,981 $4.17 Million
Q3 2023

Nov 14, 2023
SELL
$58.92 - $68.89 $3.32 Million - $3.89 Million
-56,431 Reduced 27.14%
151,499 $9.36 Million
Q2 2023

Aug 14, 2023
SELL
$52.7 - $74.88 $2.63 Million - $3.74 Million
-49,989 Reduced 19.38%
207,930 $12.3 Million
Q1 2023

May 15, 2023
SELL
$71.61 - $84.5 $1.58 Million - $1.86 Million
-22,056 Reduced 7.88%
257,919 $19 Million
Q4 2022

Feb 14, 2023
SELL
$71.31 - $88.19 $626,886 - $775,278
-8,791 Reduced 3.04%
279,975 $20.4 Million
Q3 2022

Nov 14, 2022
BUY
$71.9 - $101.58 $1.82 Million - $2.57 Million
25,281 Added 9.59%
288,766 $24.1 Million
Q2 2022

Aug 15, 2022
SELL
$78.95 - $114.5 $424,040 - $614,979
-5,371 Reduced 2.0%
263,485 $21 Million
Q1 2022

May 16, 2022
SELL
$68.58 - $108.43 $17.5 Million - $27.6 Million
-254,562 Reduced 48.63%
268,856 $27.8 Million
Q4 2021

Feb 14, 2022
BUY
$65.93 - $76.54 $348,637 - $404,743
5,288 Added 1.02%
523,418 $39.3 Million
Q3 2021

Nov 12, 2021
SELL
$57.51 - $66.26 $1.6 Million - $1.84 Million
-27,834 Reduced 5.1%
518,130 $33.6 Million
Q2 2021

Aug 13, 2021
BUY
$52.83 - $65.04 $453,439 - $558,238
8,583 Added 1.6%
545,964 $33.1 Million
Q1 2021

May 14, 2021
BUY
$49.17 - $58.81 $12.3 Million - $14.7 Million
249,969 Added 86.97%
537,381 $29 Million
Q4 2020

Feb 16, 2021
SELL
$38.21 - $50.65 $10.3 Million - $13.7 Million
-270,569 Reduced 48.49%
287,412 $13.8 Million
Q3 2020

Nov 12, 2020
BUY
$31.26 - $41.59 $4.43 Million - $5.89 Million
141,609 Added 34.01%
557,981 $21.8 Million
Q2 2020

Aug 11, 2020
SELL
$31.28 - $39.07 $1.59 Million - $1.98 Million
-50,758 Reduced 10.87%
416,372 $13.3 Million
Q1 2020

May 13, 2020
SELL
$25.1 - $48.35 $177,381 - $341,689
-7,067 Reduced 1.49%
467,130 $15.8 Million
Q4 2019

Feb 12, 2020
BUY
$46.24 - $50.89 $5.56 Million - $6.12 Million
120,206 Added 33.96%
474,197 $22.3 Million
Q3 2019

Nov 08, 2019
BUY
$48.03 - $54.81 $861,754 - $983,401
17,942 Added 5.34%
353,991 $17.6 Million
Q2 2019

Aug 14, 2019
SELL
$47.34 - $54.88 $1.08 Million - $1.25 Million
-22,852 Reduced 6.37%
336,049 $18 Million
Q1 2019

May 10, 2019
SELL
$45.05 - $55.57 $2.73 Million - $3.37 Million
-60,608 Reduced 14.45%
358,901 $18.9 Million
Q4 2018

Feb 12, 2019
SELL
$44.15 - $58.68 $1.23 Million - $1.63 Million
-27,789 Reduced 6.21%
419,509 $19.7 Million
Q3 2018

Nov 09, 2018
SELL
$51.91 - $58.62 $3.86 Million - $4.36 Million
-74,360 Reduced 14.25%
447,298 $25.8 Million
Q2 2018

Aug 13, 2018
BUY
$44.95 - $54.61 $23.4 Million - $28.5 Million
521,658 New
521,658 $28.4 Million

Others Institutions Holding NTR

# of Institutions
698
Shares Held
315M
Call Options Held
4.1M
Put Options Held
7.24M
View Full List

About Nutrien Ltd.

NTR Quotes by TradingView
  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $26.3B
  • Description
  • Nutrien Ltd. provides crop inputs and services. It offers potash, nitrogen, phosphate, and sulfate products; and financial solutions. The company also distributes crop nutrients, crop protection products, seeds, and merchandise products through approximately 2,000 retail locations in the United States, Canada, South America, and Australia. In ad...
More about NTR
Track This Portfolio

Track Gluskin Sheff & Assoc Inc Portfolio

Follow Gluskin Sheff & Assoc Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gluskin Sheff & Assoc Inc, based on Form 13F filings with the SEC.

News

Stay updated on Gluskin Sheff & Assoc Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email