Invesco Ltd. Nomad Foods LTD Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Nomad Foods LTD stock. As of the latest transaction made, Invesco Ltd. holds 63,429 shares of NOMD stock, worth $1.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,429

Previous 233,355 72.82%

Holding current value

$1.29 Million

Previous $4.45 Million 76.09%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.25 - $18.57 $2.76 Million - $3.16 Million	-169,926 Reduced 72.82%	63,429 $1.06 Million
Q3 2024 Nov 12, 2024	SELL	$16.33 - $19.78 $31,745 - $38,452	-1,944 Reduced 0.83%	233,355 $4.45 Million
Q2 2024 Aug 13, 2024	SELL	$16.48 - $19.61 $124,325 - $147,937	-7,544 Reduced 3.11%	235,299 $3.88 Million
Q1 2024 May 14, 2024	BUY	$17.16 - $19.93 $3.21 Million - $3.73 Million	187,058 Added 335.32%	242,843 $4.75 Million
Q4 2023 Feb 12, 2024	SELL	$13.6 - $17.05 $4.46 Million - $5.59 Million	-327,756 Reduced 85.46%	55,785 $945,000
Q3 2023 Nov 13, 2023	BUY	$15.22 - $18.65 $4.93 Million - $6.05 Million	324,133 Added 545.6%	383,541 $5.84 Million
Q2 2023 Aug 11, 2023	SELL	$17.05 - $19.63 $10,264 - $11,817	-602 Reduced 1.0%	59,408 $1.04 Million
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $102,102 - $119,780	6,291 Added 11.71%	60,010 $1.12 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $38,568 - $52,347	2,976 Added 5.86%	53,719 $926,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $12,155 - $17,308	856 Added 1.72%	50,743 $721,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $128,756 - $170,411	7,295 Added 17.13%	49,887 $998,000
Q1 2022 May 16, 2022	BUY	$19.87 - $26.76 $212,827 - $286,626	10,711 Added 33.6%	42,592 $962,000
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $8.31 Million - $10 Million	-348,545 Reduced 91.62%	31,881 $809,000
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $237,273 - $261,329	-9,147 Reduced 2.35%	380,426 $10.5 Million
Q2 2021 Aug 17, 2021	BUY	$27.81 - $31.64 $562,346 - $639,792	20,221 Added 5.47%	389,573 $11 Million
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $18.3 Million - $21.6 Million	-773,060 Reduced 67.67%	369,352 $10.1 Million
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $27.6 Million - $31.9 Million	-1,222,330 Reduced 51.69%	1,142,412 $29 Million
Q3 2020 Nov 16, 2020	BUY	$20.83 - $26.36 $410,038 - $518,896	19,685 Added 0.84%	2,364,742 $60.3 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $867,664 - $1.06 Million	-47,207 Reduced 1.97%	2,345,057 $50.3 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $373,518 - $538,961	24,223 Added 1.02%	2,392,264 $44.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $12.1 Million - $14.4 Million	-644,414 Reduced 21.39%	2,368,041 $53 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $2.88 Million - $3.33 Million	-145,799 Reduced 4.62%	3,012,455 $61.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $5.59 Million - $6.12 Million	277,208 Added 9.62%	3,158,254 $67.5 Million
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $25.2 Million - $31.7 Million	1,471,180 Added 104.35%	2,881,046 $58.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $22.8 Million - $29.1 Million	1,409,866 New	1,409,866 $23.6 Million

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

104M

Call Options Held

17.8K

Put Options Held

43.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.51B
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 ...

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