Ionic Capital Management LLC Nomad Foods LTD Transaction History

Ionic Capital Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $245,564 - $310,758	-11,789 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $460,216 - $559,621	-25,039 Reduced 67.99%	11,789 $253,000
Q1 2020 May 15, 2020	SELL	$15.42 - $22.25 $1.05 Million - $1.51 Million	-68,029 Reduced 64.88%	36,828 $684,000
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $1.59 Million - $1.9 Million	84,857 Added 424.29%	104,857 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $395,400 - $457,200	20,000 New	20,000 $410,000
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $7.51 Million - $8.57 Million	-408,150 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $6.33 Million - $8.02 Million	-409,821 Reduced 50.1%	408,150 $7.83 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $17.16 $423,900 - $463,320	-27,000 Reduced 3.2%	817,971 $12.9 Million
Q4 2017 Feb 14, 2018	SELL	$14.34 - $16.91 $1.11 Million - $1.31 Million	-77,700 Reduced 8.42%	844,971 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $12.9 Million - $14.2 Million	922,671	922,671 $13.4 Million

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Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.84B
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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