Janus Henderson Group PLC Nomad Foods LTD Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Janus Henderson Group PLC holds 725,137 shares of NOMD stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

725,137

Previous 1,402,158 48.28%

Holding current value

$12.9 Million

Previous $23.1 Million 40.16%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$16.33 - $19.78 $11.1 Million - $13.4 Million	-677,021 Reduced 48.28%	725,137 $13.8 Million
Q2 2024 Aug 14, 2024	SELL	$16.48 - $19.61 $7.45 Million - $8.86 Million	-451,950 Reduced 24.38%	1,402,158 $23.1 Million
Q1 2024 May 15, 2024	SELL	$17.16 - $19.93 $2.5 Million - $2.9 Million	-145,727 Reduced 7.29%	1,854,108 $36.3 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $2.22 Million - $2.78 Million	163,028 Added 8.88%	1,999,835 $33.9 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $15,859 - $19,433	-1,042 Reduced 0.06%	1,836,807 $28 Million
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $1.19 Million - $1.37 Million	69,762 Added 3.95%	1,837,849 $32.2 Million
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $4.9 Million - $5.75 Million	-301,877 Reduced 14.58%	1,768,087 $33.1 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.59 $4.87 Million - $6.62 Million	-376,076 Reduced 15.37%	2,069,964 $35.7 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $7.54 Million - $10.7 Million	-531,128 Reduced 17.84%	2,446,040 $34.7 Million
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $10.9 Million - $14.5 Million	-619,867 Reduced 17.23%	2,977,168 $59.5 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $26.76 $9.12 Million - $12.3 Million	459,117 Added 14.63%	3,597,035 $81.2 Million
Q4 2021 Feb 14, 2022	BUY	$23.83 - $28.79 $11.6 Million - $14 Million	485,082 Added 18.29%	3,137,918 $79.7 Million
Q3 2021 Nov 16, 2021	BUY	$25.94 - $28.57 $11 Million - $12.1 Million	423,406 Added 18.99%	2,652,836 $73.1 Million
Q2 2021 Aug 16, 2021	BUY	$27.81 - $31.64 $2.04 Million - $2.32 Million	73,182 Added 3.39%	2,229,430 $63 Million
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $1.03 Million - $1.22 Million	43,583 Added 2.06%	2,156,248 $59.2 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $1.56 Million - $1.81 Million	69,107 Added 3.38%	2,112,665 $53.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $17.3 Million - $21.8 Million	-828,478 Reduced 28.85%	2,043,558 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $16.4 Million - $20 Million	-893,626 Reduced 23.73%	2,872,036 $61.6 Million
Q1 2020 May 14, 2020	SELL	$15.42 - $22.25 $8.12 Million - $11.7 Million	-526,613 Reduced 12.27%	3,765,662 $69.9 Million
Q4 2019 Feb 18, 2020	BUY	$18.74 - $22.37 $3.31 Million - $3.96 Million	176,823 Added 4.3%	4,292,275 $96 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $1.26 Million - $1.46 Million	63,706 Added 1.57%	4,115,452 $84.4 Million
Q1 2019 Apr 30, 2019	SELL	$17.11 - $21.55 $6.43 Million - $8.1 Million	-375,900 Reduced 8.49%	4,051,746 $82.9 Million
Q4 2018 Feb 06, 2019	BUY	$16.17 - $20.64 $143,557 - $183,241	8,878 Added 0.2%	4,427,646 $74 Million
Q3 2018 Nov 09, 2018	SELL	$18.39 - $21.0 $317,337 - $362,376	-17,256 Reduced 0.39%	4,418,768 $89.5 Million
Q2 2018 Aug 10, 2018	BUY	$15.44 - $19.56 $2.98 Million - $3.77 Million	192,754 Added 4.54%	4,436,024 $85.1 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $6.16 Million - $6.73 Million	392,472 Added 10.19%	4,243,270 $66.8 Million
Q4 2017 Feb 09, 2018	SELL	$14.34 - $16.91 $1.57 Million - $1.85 Million	-109,406 Reduced 2.76%	3,850,798 $65.1 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $17.3 Million - $19 Million	1,238,607 Added 45.51%	3,960,204 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,721,597	2,721,597 $38.4 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.07B
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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Janus Henderson Group PLC Nomad Foods LTD Transaction History