Gmt Capital Corp Nomad Foods LTD Transaction History

Gmt Capital Corp

$2.38 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$16.23 - $19.04 $2.03 Million - $2.38 Million	-125,200 Reduced 24.7%	381,726 $7.15 Million
Q4 2022 Feb 03, 2023	SELL	$12.96 - $17.59 $519,696 - $705,359	-40,100 Reduced 7.33%	506,926 $8.74 Million
Q2 2022 Aug 10, 2022	SELL	$17.65 - $23.36 $1.64 Million - $2.18 Million	-93,200 Reduced 14.56%	547,026 $10.9 Million
Q1 2022 May 11, 2022	BUY	$19.87 - $26.76 $1.04 Million - $1.39 Million	52,100 Added 8.86%	640,226 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$23.83 - $28.79 $993,710 - $1.2 Million	41,700 Added 7.63%	588,126 $14.9 Million
Q3 2021 Nov 09, 2021	SELL	$25.94 - $28.57 $1.08 Million - $1.19 Million	-41,600 Reduced 7.07%	546,426 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $1.3 Million - $1.48 Million	46,700 Added 8.63%	588,026 $16.6 Million
Q1 2021 May 13, 2021	BUY	$23.62 - $27.9 $3.68 Million - $4.34 Million	155,700 Added 40.38%	541,326 $14.9 Million
Q4 2020 Feb 09, 2021	BUY	$22.61 - $26.13 $465,766 - $538,278	20,600 Added 5.64%	385,626 $9.8 Million
Q3 2020 Nov 13, 2020	BUY	$20.83 - $26.36 $3.79 Million - $4.8 Million	182,100 Added 99.55%	365,026 $9.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $4.77 Million - $5.8 Million	-259,700 Reduced 58.67%	182,926 $3.92 Million
Q1 2020 May 13, 2020	SELL	$15.42 - $22.25 $3.85 Million - $5.55 Million	-249,500 Reduced 36.05%	442,626 $8.22 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $5.98 Million - $7.13 Million	-318,870 Reduced 31.54%	692,126 $15.5 Million
Q3 2019 Nov 13, 2019	SELL	$19.77 - $22.86 $8 Million - $9.25 Million	-404,800 Reduced 28.59%	1,010,996 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $9.41 Million - $10.3 Million	-467,100 Reduced 24.81%	1,415,796 $30.2 Million
Q1 2019 May 13, 2019	SELL	$17.11 - $21.55 $3.91 Million - $4.92 Million	-228,400 Reduced 10.82%	1,882,896 $38.5 Million
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.64 $8.79 Million - $11.2 Million	-543,584 Reduced 20.47%	2,111,296 $35.3 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $6.83 Million - $7.8 Million	-371,420 Reduced 12.27%	2,654,880 $53.8 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $4.49 Million - $5.69 Million	-290,700 Reduced 8.76%	3,026,300 $58.1 Million
Q3 2017 Nov 09, 2017	BUY	$13.95 - $15.36 $9.41 Million - $10.4 Million	674,800 Added 25.54%	3,317,000 $48.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,642,200	2,642,200 $36.7 Million

Others Institutions Holding NOMD

# of Institutions

209

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

Boston Partners Boston, MA

9.82M
Shares

$187 Million
0.21% of portfolio
Alliancebernstein L.P. New York, NY

7.37M
Shares

$141 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

7.07M
Shares

$135 Million
0.2% of portfolio
Brown Advisory Inc

5.25M
Shares

$100 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.14M
Shares

$98 Million
0.37% 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 $3.29B
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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