Level Four Advisory Services, LLC Nutrien Ltd. Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,121 shares of NTR stock, worth $603,989. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,121

Previous 8,444 43.55%

Holding current value

$603,989

Previous $458,000 34.72%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$50.74 - $60.33 $186,570 - $221,833	3,677 Added 43.55%	12,121 $617,000
Q4 2023 Feb 08, 2024	SELL	$52.61 - $62.33 $151,727 - $179,759	-2,884 Reduced 25.46%	8,444 $475,000
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $68,288 - $79,843	1,159 Added 11.4%	11,328 $699,000
Q2 2023 Jul 10, 2023	BUY	$52.7 - $74.88 $30,618 - $43,505	581 Added 6.06%	10,169 $600,000
Q1 2023 Jun 05, 2023	BUY	$71.61 - $84.5 $29,718 - $35,067	415 Added 4.52%	9,588 $708,000
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $40,646 - $50,268	-570 Reduced 5.85%	9,173 $669,000
Q3 2022 Nov 07, 2022	SELL	$71.9 - $101.58 $40,192 - $56,783	-559 Reduced 5.43%	9,743 $812,000
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $231,323 - $335,485	-2,930 Reduced 22.14%	10,302 $821,000
Q1 2022 May 10, 2022	BUY	$68.58 - $108.43 $78,867 - $124,694	1,150 Added 9.52%	13,232 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$65.93 - $76.54 $43,118 - $50,057	654 Added 5.72%	12,082 $909,000
Q3 2021 Oct 12, 2021	SELL	$57.51 - $66.26 $74,935 - $86,336	-1,303 Reduced 10.23%	11,428 $741,000
Q2 2021 Aug 09, 2021	SELL	$52.83 - $65.04 $8,082 - $9,951	-153 Reduced 1.19%	12,731 $772,000
Q1 2021 May 10, 2021	BUY	$49.17 - $58.81 $114,910 - $137,438	2,337 Added 22.16%	12,884 $694,000
Q4 2020 Feb 10, 2021	SELL	$38.21 - $50.65 $59,531 - $78,912	-1,558 Reduced 12.87%	10,547 $508,000
Q3 2020 Nov 02, 2020	BUY	$31.26 - $41.59 $13,316 - $17,717	426 Added 3.65%	12,105 $475,000
Q2 2020 Aug 17, 2020	BUY	$31.28 - $39.07 $365,319 - $456,298	11,679 New	11,679 $380,000
Q2 2020 Jul 27, 2020	SELL	$31.28 - $39.07 $398,788 - $498,103	-12,749 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$25.1 - $48.35 $10,491 - $20,210	418 Added 3.39%	12,749 $435,000
Q4 2019 Feb 13, 2020	BUY	$46.24 - $50.89 $47,904 - $52,722	1,036 Added 9.17%	12,331 $4.21 Million
Q3 2019 Nov 12, 2019	BUY	$48.03 - $54.81 $542,498 - $619,078	11,295 New	11,295 $563,000
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $522,254 - $605,436	-11,032 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $58,114 - $71,685	1,290 Added 13.24%	11,032 $583,000
Q4 2018 Feb 08, 2019	SELL	$44.15 - $58.68 $84,635 - $112,489	-1,917 Reduced 16.44%	9,742 $458,000
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $212,000 - $239,404	4,084 Added 53.91%	11,659 $673,000
Q2 2018 Aug 14, 2018	SELL	$44.95 - $54.61 $414,978 - $504,159	-9,232 Reduced 54.93%	7,575 $412,000
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $746,566 - $936,654	16,807 New	16,807 $794,000

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...

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Level Four Advisory Services, LLC Nutrien Ltd. Transaction History