Janney Capital Management LLC Nomad Foods LTD Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$17.65 - $23.36 $3,424 - $4,531	-194 Reduced 0.65%	29,482 $589,000
Q1 2022 May 04, 2022	SELL	$19.87 - $26.76 $28,791 - $38,775	-1,449 Reduced 4.66%	29,676 $670,000
Q4 2021 Jan 27, 2022	SELL	$23.83 - $28.79 $7.04 Million - $8.5 Million	-295,360 Reduced 90.47%	31,125 $790,000
Q3 2021 Nov 01, 2021	SELL	$25.94 - $28.57 $158,000 - $174,019	-6,091 Reduced 1.83%	326,485 $9 Million
Q2 2021 Jul 26, 2021	SELL	$27.81 - $31.64 $161,409 - $183,638	-5,804 Reduced 1.72%	332,576 $9.4 Million
Q1 2021 Apr 27, 2021	SELL	$23.62 - $27.9 $23,690 - $27,983	-1,003 Reduced 0.3%	338,380 $9.29 Million
Q4 2020 Jan 25, 2021	SELL	$22.61 - $26.13 $149,090 - $172,301	-6,594 Reduced 1.91%	339,383 $8.63 Million
Q3 2020 Nov 06, 2020	BUY	$20.83 - $26.36 $2.85 Million - $3.6 Million	136,625 Added 65.26%	345,977 $8.82 Million
Q2 2020 Jul 23, 2020	BUY	$18.38 - $22.35 $3.43 Million - $4.17 Million	186,694 Added 823.97%	209,352 $4.49 Million
Q1 2020 Apr 30, 2020	BUY	$15.42 - $22.25 $24,502 - $35,355	1,589 Added 7.54%	22,658 $421,000
Q4 2019 Jan 21, 2020	SELL	$18.74 - $22.37 $1,311 - $1,565	-70 Reduced 0.33%	21,069 $471,000
Q3 2019 Oct 28, 2019	SELL	$19.77 - $22.86 $13,542 - $15,659	-685 Reduced 3.14%	21,139 $433,000
Q2 2019 Jul 29, 2019	BUY	$20.15 - $22.09 $39,856 - $43,694	1,978 Added 9.97%	21,824 $466,000
Q1 2019 Apr 30, 2019	BUY	$17.11 - $21.55 $2,771 - $3,491	162 Added 0.82%	19,846 $406,000
Q4 2018 Feb 01, 2019	SELL	$16.17 - $20.64 $51,889 - $66,233	-3,209 Reduced 14.02%	19,684 $329,000
Q3 2018 Jan 04, 2019	SELL	$18.39 - $21.0 $253,726 - $289,737	-13,797 Reduced 37.6%	22,893 $464,000
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $255,271 - $291,501	13,881 Added 60.86%	36,690 $0
Q2 2018 Jul 24, 2018	BUY	$15.44 - $19.56 $352,170 - $446,144	22,809 New	22,809 $438,000

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 Million
0.38% 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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.

Account