Great West Life Assurance CO Nutrien Ltd. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nutrien Ltd. stock. As of the latest transaction made, Great West Life Assurance CO holds 262,976 shares of NTR stock, worth $12.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

262,976

Previous 246,036 6.89%

Holding current value

$12.6 Million

Previous $13.4 Million 0.02%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.74 - $60.33 $859,535 - $1.02 Million	16,940 Added 6.89%	262,976 $13.4 Million
Q1 2024 May 13, 2024	SELL	$48.81 - $57.03 $9.66 Million - $11.3 Million	-197,945 Reduced 44.58%	246,036 $13.4 Million
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $1.4 Million - $1.66 Million	26,700 Added 6.4%	443,981 $25 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $2.12 Million - $2.47 Million	-35,902 Reduced 7.92%	417,281 $25.8 Million
Q2 2023 Aug 10, 2023	SELL	$52.7 - $74.88 $8.31 Million - $11.8 Million	-157,640 Reduced 25.81%	453,183 $26.9 Million
Q1 2023 May 12, 2023	BUY	$71.61 - $84.5 $509,361 - $601,048	7,113 Added 1.18%	610,823 $44.9 Million
Q4 2022 Feb 10, 2023	BUY	$71.31 - $88.19 $1.67 Million - $2.07 Million	23,470 Added 4.04%	603,710 $44.2 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $101.58 $41.7 Million - $58.9 Million	580,240 New	580,240 $48.6 Million
Q2 2022 Aug 09, 2022	SELL	$78.95 - $114.5 $2.19 Million - $3.18 Million	-27,753 Reduced 4.54%	583,161 $46.3 Million
Q1 2022 May 12, 2022	BUY	$68.58 - $108.43 $4.82 Million - $7.62 Million	70,258 Added 12.99%	610,914 $66.9 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $11.1 Million - $12.9 Million	169,087 Added 45.51%	540,656 $40.5 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $2.6 Million - $3 Million	45,224 Added 13.86%	371,569 $24.2 Million
Q2 2021 Aug 11, 2021	BUY	$52.83 - $65.04 $690,435 - $850,007	13,069 Added 4.17%	326,345 $19.8 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $267 Million - $319 Million	-5,421,441 Reduced 94.54%	313,276 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $3.95 Million - $5.24 Million	-103,375 Reduced 1.77%	5,734,717 $276 Million
Q3 2020 Nov 17, 2020	SELL	$31.26 - $41.59 $46.5 Million - $61.9 Million	-1,487,233 Reduced 20.3%	5,838,092 $229 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $39.5 Million - $52.6 Million	1,264,213 Added 20.86%	7,325,325 $287 Million
Q2 2020 Aug 17, 2020	BUY	$31.28 - $39.07 $8.21 Million - $10.3 Million	262,507 Added 4.53%	6,061,112 $194 Million
Q1 2020 May 14, 2020	BUY	$25.1 - $48.35 $20.7 Million - $39.9 Million	824,526 Added 16.58%	5,798,605 $198 Million
Q4 2019 Feb 11, 2020	SELL	$46.24 - $50.89 $24.3 Million - $26.7 Million	-524,442 Reduced 9.54%	4,974,079 $238 Million
Q3 2019 Oct 25, 2019	BUY	$48.03 - $54.81 $4.41 Million - $5.04 Million	91,897 Added 1.7%	5,498,521 $275 Million
Q2 2019 Jul 31, 2019	SELL	$47.34 - $54.88 $9.6 Million - $11.1 Million	-202,836 Reduced 3.62%	5,406,624 $0
Q1 2019 May 08, 2019	BUY	$45.05 - $55.57 $2.39 Million - $2.95 Million	53,102 Added 0.96%	5,609,460 $295 Million
Q4 2018 Feb 12, 2019	BUY	$44.15 - $58.68 $26 Million - $34.6 Million	589,167 Added 11.86%	5,556,358 $261 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $7.46 Million - $8.42 Million	-143,624 Reduced 2.81%	4,967,191 $287 Million
Q2 2018 Aug 10, 2018	BUY	$44.95 - $54.61 $4.29 Million - $5.21 Million	95,380 Added 1.9%	5,110,815 $279 Million
Q1 2018 May 10, 2018	BUY	$44.42 - $55.73 $223 Million - $280 Million	5,015,435 New	5,015,435 $237 Million

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.9B
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...

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Great West Life Assurance CO Nutrien Ltd. Transaction History