M&T Bank Corp Nomad Foods LTD Transaction History

M&T Bank Corp

$30.1 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$15.22 - $18.65 $199,290 - $244,203	-13,094 Reduced 38.44%	20,967 $319,000
Q2 2023 Aug 09, 2023	BUY	$17.05 - $19.63 $1,261 - $1,452	74 Added 0.22%	34,061 $596,000
Q1 2023 May 11, 2023	BUY	$16.23 - $19.04 $128,054 - $150,225	7,890 Added 30.23%	33,987 $636,000
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.59 $132,334 - $179,611	-10,211 Reduced 28.12%	26,097 $449,000
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $101,437 - $137,676	7,827 Added 27.48%	36,308 $625,000
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $31,410 - $44,726	-2,212 Reduced 7.21%	28,481 $404,000
Q2 2022 Aug 05, 2022	BUY	$17.65 - $23.36 $51,026 - $67,533	2,891 Added 10.4%	30,693 $614,000
Q1 2022 May 09, 2022	BUY	$19.87 - $26.76 $167,285 - $225,292	8,419 Added 43.43%	27,802 $628,000
Q4 2021 Feb 07, 2022	BUY	$23.83 - $28.79 $42,655 - $51,534	1,790 Added 10.17%	19,383 $492,000
Q3 2021 Oct 28, 2021	SELL	$25.94 - $28.57 $18,806 - $20,713	-725 Reduced 3.96%	17,593 $485,000
Q2 2021 Aug 13, 2021	SELL	$27.81 - $31.64 $27,114 - $30,849	-975 Reduced 5.05%	18,318 $518,000
Q1 2021 May 06, 2021	SELL	$23.62 - $27.9 $56,995 - $67,322	-2,413 Reduced 11.12%	19,293 $530,000
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $68,892 - $79,618	-3,047 Reduced 12.31%	21,706 $552,000
Q3 2020 Nov 06, 2020	BUY	$20.83 - $26.36 $29,974 - $37,932	1,439 Added 6.17%	24,753 $631,000
Q2 2020 Jul 29, 2020	BUY	$18.38 - $22.35 $428,511 - $521,067	23,314 New	23,314 $500,000
Q1 2020 May 14, 2020	SELL	$15.42 - $22.25 $188,432 - $271,895	-12,220 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$18.74 - $22.37 $229,002 - $273,361	12,220 New	12,220 $273,000

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$181 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

6.57M
Shares

$117 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.2 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 $3.08B
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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