Lazard Asset Management LLC Nutrien Ltd. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Lazard Asset Management LLC holds 164,555 shares of NTR stock, worth $7.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

164,555

Previous 221,466 25.7%

Holding current value

$7.6 Million

Previous $11.3 Million 29.86%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $2.58 Million - $2.97 Million	-56,911 Reduced 25.7%	164,555 $7.91 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $1.05 Million - $1.24 Million	-20,632 Reduced 8.52%	221,466 $11.3 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $3.81 Million - $4.45 Million	-78,055 Reduced 24.38%	242,098 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $265,890 - $315,015	5,054 Added 1.6%	320,153 $18 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $96,216 - $112,497	-1,633 Reduced 0.52%	315,099 $19.5 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $924,832 - $1.31 Million	17,549 Added 5.87%	316,732 $18.7 Million
Q1 2023 May 15, 2023	SELL	$71.61 - $84.5 $9.6 Million - $11.3 Million	-134,057 Reduced 30.94%	299,183 $22.1 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $790,328 - $977,409	-11,083 Reduced 2.49%	433,240 $31.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $3.46 Million - $4.88 Million	48,075 Added 12.13%	444,323 $37 Million
Q2 2022 Aug 09, 2022	SELL	$78.95 - $114.5 $972,900 - $1.41 Million	-12,323 Reduced 3.02%	396,248 $31.6 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $15.7 Million - $24.8 Million	-228,796 Reduced 35.9%	408,571 $42.5 Million
Q4 2021 Feb 09, 2022	BUY	$65.93 - $76.54 $9.87 Million - $11.5 Million	149,748 Added 30.71%	637,367 $47.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $1.6 Million - $1.84 Million	27,791 Added 6.04%	487,619 $31.6 Million
Q2 2021 Aug 12, 2021	SELL	$52.83 - $65.04 $256,225 - $315,444	-4,850 Reduced 1.04%	459,828 $27.9 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $41,696 - $49,870	848 Added 0.18%	464,678 $25 Million
Q4 2020 Feb 11, 2021	SELL	$38.21 - $50.65 $144,089 - $191,001	-3,771 Reduced 0.81%	463,830 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $448,112 - $596,192	14,335 Added 3.16%	467,601 $18.3 Million
Q2 2020 Aug 13, 2020	BUY	$31.28 - $39.07 $22,459 - $28,052	718 Added 0.16%	453,266 $14.5 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $285,311 - $549,594	-11,367 Reduced 2.45%	452,548 $15.4 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $429,477 - $472,666	-9,288 Reduced 1.96%	463,915 $22.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $715,502 - $816,504	-14,897 Reduced 3.05%	473,203 $23.6 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $892,027 - $1.03 Million	-18,843 Reduced 3.72%	488,100 $26.1 Million
Q1 2019 May 13, 2019	BUY	$45.05 - $55.57 $929,156 - $1.15 Million	20,625 Added 4.24%	506,943 $26.7 Million
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $431,963 - $574,125	-9,784 Reduced 1.97%	486,318 $22.9 Million
Q3 2018 Aug 30, 2019	BUY	$51.91 - $58.62 $4,412 - $4,982	85 Added 0.02%	496,102 $28.6 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $64.9 Million - $73.3 Million	-1,250,879 Reduced 71.61%	496,017 $28.6 Million
Q2 2018 Aug 30, 2019	BUY	$44.95 - $54.61 $604,802 - $734,777	13,455 Added 0.78%	1,746,896 $95 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $3.82 Million - $4.64 Million	-84,981 Reduced 4.67%	1,733,441 $94.3 Million
Q1 2018 Aug 28, 2019	SELL	$44.42 - $55.73 $258,080 - $323,791	-5,810 Reduced 0.32%	1,818,422 $85.9 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $81 Million - $102 Million	1,824,232 New	1,824,232 $86.2 Million

Others Institutions Holding NTR

# of Institutions

696

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 $24.9B
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...

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Lazard Asset Management LLC Nutrien Ltd. Transaction History