Kovitz Investment Group Partners, LLC Nutrien Ltd. Transaction History

Kovitz Investment Group Partners, LLC

$10.5 Billion
Q2 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 67,126 shares of NTR stock, worth $3.34 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

67,126

Previous 62,027 8.22%

Holding current value

$3.34 Million

Previous $3.37 Million 1.45%

% of portfolio

0.03%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $258,723 - $307,622	5,099 Added 8.22%	67,126 $3.42 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $762,216 - $890,580	15,616 Added 33.65%	62,027 $3.37 Million
Q4 2023 Feb 07, 2024	BUY	$52.61 - $62.33 $30,882 - $36,587	587 Added 1.28%	46,411 $2.61 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.89 $22,919 - $26,798	389 Added 0.86%	45,824 $2.83 Million
Q2 2023 Aug 08, 2023	SELL	$52.7 - $74.88 $34,518 - $49,046	-655 Reduced 1.42%	45,435 $2.68 Million
Q1 2023 May 11, 2023	SELL	$71.61 - $84.5 $12,603 - $14,872	-176 Reduced 0.38%	46,090 $3.4 Million
Q4 2022 Jan 19, 2023	SELL	$71.31 - $88.19 $45,638 - $56,441	-640 Reduced 1.36%	46,266 $3.38 Million
Q3 2022 Nov 09, 2022	SELL	$71.9 - $101.58 $54,931 - $77,607	-764 Reduced 1.6%	46,906 $3.91 Million
Q2 2022 Aug 02, 2022	SELL	$78.95 - $114.5 $21,000 - $30,457	-266 Reduced 0.55%	47,670 $3.8 Million
Q1 2022 Apr 22, 2022	SELL	$68.58 - $108.43 $142,303 - $224,992	-2,075 Reduced 4.15%	47,936 $4.99 Million
Q4 2021 Feb 04, 2022	SELL	$65.93 - $76.54 $22,613 - $26,253	-343 Reduced 0.68%	50,011 $2.41 Million
Q3 2021 Oct 28, 2021	BUY	$57.51 - $66.26 $13,342 - $15,372	232 Added 0.46%	50,354 $3.26 Million
Q2 2021 Aug 04, 2021	SELL	$52.83 - $65.04 $74,014 - $91,121	-1,401 Reduced 2.72%	50,122 $3.04 Million
Q1 2021 May 06, 2021	BUY	$49.17 - $58.81 $74,345 - $88,920	1,512 Added 3.02%	51,523 $2.78 Million
Q4 2020 Feb 12, 2021	SELL	$38.21 - $50.65 $1.88 Million - $2.5 Million	-49,280 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$31.26 - $41.59 $17,349 - $23,082	-555 Reduced 1.11%	49,280 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$31.28 - $39.07 $65,281 - $81,539	2,087 Added 4.37%	49,835 $1.6 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $55,621 - $107,143	-2,216 Reduced 4.44%	47,748 $1.62 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $13,317 - $14,656	-288 Reduced 0.57%	49,964 $2.39 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $193,320 - $220,610	4,025 Added 8.71%	50,252 $2.51 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $47,955 - $55,593	-1,013 Reduced 2.14%	46,227 $2.47 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $585 - $722	-13 Reduced 0.03%	47,240 $2.49 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $2.09 Million - $2.77 Million	47,253 New	47,253 $2.22 Million

Others Institutions Holding NTR

# of Institutions

716

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.9B
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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Kovitz Investment Group Partners, LLC Nutrien Ltd. Transaction History