Lpl Financial LLC Nomad Foods LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $400,439 - $483,787	-16,804 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $74,006 - $81,510	-2,853 Reduced 14.51%	16,804 $463,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $31.64 $23,972 - $27,273	-862 Reduced 4.2%	19,657 $556,000
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $246,994 - $291,750	-10,457 Reduced 33.76%	20,519 $563,000
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $439,199 - $507,575	-19,425 Reduced 38.54%	30,976 $787,000
Q3 2020 Nov 09, 2020	SELL	$20.83 - $26.36 $71,780 - $90,836	-3,446 Reduced 6.4%	50,401 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $426,875 - $519,078	23,225 Added 75.84%	53,847 $1.16 Million
Q1 2020 May 14, 2020	SELL	$15.42 - $22.25 $162,418 - $234,359	-10,533 Reduced 25.59%	30,622 $568,000
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $154,211 - $184,082	8,229 Added 24.99%	41,155 $921,000
Q3 2019 Nov 13, 2019	BUY	$19.77 - $22.86 $38,887 - $44,965	1,967 Added 6.35%	32,926 $675,000
Q2 2019 Aug 09, 2019	BUY	$20.15 - $22.09 $260,418 - $285,491	12,924 Added 71.66%	30,959 $661,000
Q1 2019 May 08, 2019	SELL	$17.11 - $21.55 $23,286 - $29,329	-1,361 Reduced 7.02%	18,035 $369,000
Q4 2018 Feb 07, 2019	SELL	$16.17 - $20.64 $43,982 - $56,140	-2,720 Reduced 12.3%	19,396 $324,000
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $31,667 - $36,162	1,722 Added 8.44%	22,116 $448,000
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $864 - $1,095	56 Added 0.28%	20,394 $391,000
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $319,306 - $349,000	20,338 New	20,338 $320,000

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

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 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 $3.1B
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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