Jones Financial Companies Lllp Nutrien Ltd. Transaction History

Jones Financial Companies Lllp

$97.4 Billion
Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Nutrien Ltd. stock. As of the latest transaction made, Jones Financial Companies Lllp holds 139,888 shares of NTR stock, worth $6.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,888

Previous 52,726 165.31%

Holding current value

$6.49 Million

Previous $2.68 Million 150.48%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.26 - $52.2 $3.94 Million - $4.55 Million	87,162 Added 165.31%	139,888 $6.72 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $2.02 Million - $2.4 Million	39,714 Added 305.21%	52,726 $2.68 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $488,734 - $571,041	10,013 Added 333.88%	13,012 $706,000
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $85,070 - $100,787	1,617 Added 117.0%	2,999 $168,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $28,045 - $32,791	-476 Reduced 25.62%	1,382 $85,000
Q2 2023 Aug 09, 2023	SELL	$52.7 - $74.88 $35,888 - $50,993	-681 Reduced 26.82%	1,858 $109,000
Q1 2023 May 11, 2023	BUY	$71.61 - $84.5 $9,953 - $11,745	139 Added 5.79%	2,539 $187,000
Q4 2022 Feb 13, 2023	BUY	$71.31 - $88.19 $6,275 - $7,760	88 Added 3.81%	2,400 $175,000
Q3 2022 Nov 03, 2022	BUY	$71.9 - $101.58 $22,720 - $32,099	316 Added 15.83%	2,312 $193,000
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $28,343 - $41,105	-359 Reduced 15.24%	1,996 $159,000
Q1 2022 May 02, 2022	SELL	$68.58 - $108.43 $30,312 - $47,926	-442 Reduced 15.8%	2,355 $245,000
Q4 2021 Feb 11, 2022	BUY	$65.93 - $76.54 $31,053 - $36,050	471 Added 20.25%	2,797 $210,000
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $83,159 - $95,811	1,446 Added 164.32%	2,326 $151,000
Q2 2021 Aug 12, 2021	SELL	$52.83 - $65.04 $104,233 - $128,323	-1,973 Reduced 69.16%	880 $53,000
Q1 2021 Apr 30, 2021	BUY	$49.17 - $58.81 $79,950 - $95,625	1,626 Added 132.52%	2,853 $154,000
Q4 2020 Feb 08, 2021	BUY	$38.21 - $50.65 $46,883 - $62,147	1,227 New	1,227 $59,000
Q1 2020 May 01, 2020	SELL	$25.1 - $48.35 $160,916 - $309,971	-6,411 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$46.24 - $50.89 $13,132 - $14,452	-284 Reduced 4.24%	6,411 $307,000
Q3 2019 Oct 31, 2019	SELL	$48.03 - $54.81 $6,868 - $7,837	-143 Reduced 2.09%	6,695 $334,000
Q2 2019 Aug 02, 2019	SELL	$47.34 - $54.88 $32,853 - $38,086	-694 Reduced 9.21%	6,838 $366,000
Q1 2019 May 03, 2019	BUY	$45.05 - $55.57 $14,055 - $17,337	312 Added 4.32%	7,532 $397,000
Q4 2018 Feb 11, 2019	SELL	$44.15 - $58.68 $13,377 - $17,780	-303 Reduced 4.03%	7,220 $340,000
Q3 2018 Nov 08, 2018	SELL	$51.91 - $58.62 $21,231 - $23,975	-409 Reduced 5.16%	7,523 $434,000
Q2 2018 Aug 08, 2018	SELL	$44.95 - $54.61 $23,014 - $27,960	-512 Reduced 6.06%	7,932 $431,000
Q1 2018 May 11, 2018	BUY	$44.42 - $55.73 $375,082 - $470,584	8,444 New	8,444 $399,000

Others Institutions Holding NTR

# of Institutions

691

Shares Held

316M

Call Options Held

5.7M

Put Options Held

6.02M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25B
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...

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Jones Financial Companies Lllp Nutrien Ltd. Transaction History