Keybank National Association Nomad Foods LTD Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.6 - $17.05 $148,512 - $186,186	10,920 New	10,920 $185,000
Q4 2022 Jan 31, 2023	SELL	$12.96 - $17.59 $9,745 - $13,227	-752 Reduced 6.38%	11,032 $190,000
Q3 2022 Oct 27, 2022	SELL	$14.2 - $20.22 $908 - $1,294	-64 Reduced 0.54%	11,784 $167,000
Q2 2022 Aug 08, 2022	SELL	$17.65 - $23.36 $62,604 - $82,857	-3,547 Reduced 23.04%	11,848 $237,000
Q1 2022 Apr 28, 2022	SELL	$19.87 - $26.76 $6,199 - $8,349	-312 Reduced 1.99%	15,395 $348,000
Q4 2021 Feb 07, 2022	SELL	$23.83 - $28.79 $49,161 - $59,393	-2,063 Reduced 11.61%	15,707 $399,000
Q3 2021 Nov 08, 2021	SELL	$25.94 - $28.57 $1,608 - $1,771	-62 Reduced 0.35%	17,770 $490,000
Q2 2021 Aug 12, 2021	BUY	$27.81 - $31.64 $778 - $885	28 Added 0.16%	17,832 $504,000
Q1 2021 May 07, 2021	SELL	$23.62 - $27.9 $16,770 - $19,809	-710 Reduced 3.83%	17,804 $489,000
Q4 2020 Feb 09, 2021	SELL	$22.61 - $26.13 $22,203 - $25,659	-982 Reduced 5.04%	18,514 $471,000
Q3 2020 Oct 29, 2020	SELL	$20.83 - $26.36 $10,498 - $13,285	-504 Reduced 2.52%	19,496 $497,000
Q2 2020 Aug 10, 2020	SELL	$18.38 - $22.35 $7,021 - $8,537	-382 Reduced 1.87%	20,000 $429,000
Q1 2020 May 13, 2020	SELL	$15.42 - $22.25 $2,744 - $3,960	-178 Reduced 0.87%	20,382 $378,000
Q4 2019 Feb 05, 2020	BUY	$18.74 - $22.37 $5,678 - $6,778	303 Added 1.5%	20,560 $460,000
Q3 2019 Nov 04, 2019	BUY	$19.77 - $22.86 $63,006 - $72,854	3,187 Added 18.67%	20,257 $415,000
Q2 2019 Aug 01, 2019	BUY	$20.15 - $22.09 $12,311 - $13,496	611 Added 3.71%	17,070 $365,000
Q1 2019 May 08, 2019	BUY	$17.11 - $21.55 $41,679 - $52,495	2,436 Added 17.37%	16,459 $337,000
Q4 2018 Jan 30, 2019	SELL	$16.17 - $20.64 $2,215 - $2,827	-137 Reduced 0.97%	14,023 $234,000
Q3 2018 Nov 08, 2018	BUY	$18.39 - $21.0 $260,402 - $297,360	14,160 New	14,160 $287,000

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

$180 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$125 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$89.7 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 $3.07B
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 ...

More about NOMD

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