Jennison Associates LLC Nutrien Ltd. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$52.7 - $74.88 $2.29 Million - $3.25 Million	-43,411 Reduced 43.55%	56,272 $3.32 Million
Q1 2023 Apr 26, 2023	SELL	$71.61 - $84.5 $29,216 - $34,476	-408 Reduced 0.41%	99,683 $7.36 Million
Q4 2022 Feb 09, 2023	SELL	$71.31 - $88.19 $1.14 Million - $1.41 Million	-15,936 Reduced 13.73%	100,091 $7.31 Million
Q3 2022 Nov 01, 2022	BUY	$71.9 - $101.58 $31,348 - $44,288	436 Added 0.38%	116,027 $9.67 Million
Q2 2022 Aug 02, 2022	SELL	$78.95 - $114.5 $2.13 Million - $3.09 Million	-26,944 Reduced 18.9%	115,591 $9.21 Million
Q1 2022 May 11, 2022	SELL	$68.58 - $108.43 $3.46 Million - $5.46 Million	-50,396 Reduced 26.12%	142,535 $14.8 Million
Q4 2021 Feb 08, 2022	BUY	$65.93 - $76.54 $1.75 Million - $2.03 Million	26,471 Added 15.9%	192,931 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$57.51 - $66.26 $98,744 - $113,768	1,717 Added 1.04%	166,460 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$52.83 - $65.04 $1.95 Million - $2.4 Million	-36,936 Reduced 18.31%	164,743 $9.99 Million
Q1 2021 May 11, 2021	BUY	$49.17 - $58.81 $2.68 Million - $3.2 Million	54,407 Added 36.94%	201,679 $10.9 Million
Q4 2020 Feb 05, 2021	SELL	$38.21 - $50.65 $231,246 - $306,533	-6,052 Reduced 3.95%	147,272 $7.09 Million
Q3 2020 Nov 04, 2020	BUY	$31.26 - $41.59 $678,310 - $902,461	21,699 Added 16.49%	153,324 $6.02 Million
Q2 2020 Aug 06, 2020	BUY	$31.28 - $39.07 $1,689 - $2,109	54 Added 0.04%	131,625 $4.23 Million
Q1 2020 May 06, 2020	SELL	$25.1 - $48.35 $751,719 - $1.45 Million	-29,949 Reduced 18.54%	131,571 $4.47 Million
Q4 2019 Feb 07, 2020	SELL	$46.24 - $50.89 $4.84 Million - $5.33 Million	-104,662 Reduced 39.32%	161,520 $7.74 Million
Q3 2019 Nov 08, 2019	SELL	$48.03 - $54.81 $2.6 Million - $2.96 Million	-54,035 Reduced 16.87%	266,182 $13.3 Million
Q2 2019 Aug 06, 2019	BUY	$47.34 - $54.88 $79,152 - $91,759	1,672 Added 0.52%	320,217 $0
Q1 2019 May 10, 2019	BUY	$45.05 - $55.57 $1.15 Million - $1.42 Million	25,521 Added 8.71%	318,545 $16.8 Million
Q4 2018 Feb 06, 2019	BUY	$44.15 - $58.68 $1.1 Million - $1.46 Million	24,953 Added 9.31%	293,024 $13.8 Million
Q3 2018 Nov 08, 2018	BUY	$51.91 - $58.62 $1.66 Million - $1.88 Million	31,991 Added 13.55%	268,071 $15.5 Million
Q2 2018 Aug 02, 2018	SELL	$44.95 - $54.61 $572,078 - $695,021	-12,727 Reduced 5.12%	236,080 $12.8 Million
Q1 2018 Apr 20, 2018	BUY	$44.42 - $55.73 $11.1 Million - $13.9 Million	248,807 New	248,807 $11.8 Million

Others Institutions Holding NTR

# of Institutions

698

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.8B
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...

More about NTR

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