Mackenzie Financial Corp Nutrien Ltd. Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Nutrien Ltd. stock. As of the latest transaction made, Mackenzie Financial Corp holds 13,854,197 shares of NTR stock, worth $812 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,854,197

Previous 13,331,450 3.92%

Holding current value

$812 Million

Previous $751 Million 0.19%

% of portfolio

1.16%

Previous 1.2%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$48.81 - $57.03 $25.5 Million - $29.8 Million	522,747 Added 3.92%	13,854,197 $752 Million
Q4 2023 Jan 30, 2024	BUY	$52.61 - $62.33 $12.6 Million - $14.9 Million	239,578 Added 1.83%	13,331,450 $751 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.89 $16.6 Million - $19.5 Million	282,531 Added 2.21%	13,091,872 $809 Million
Q2 2023 Aug 03, 2023	BUY	$52.7 - $74.88 $70.2 Million - $99.8 Million	1,332,583 Added 11.61%	12,809,341 $756 Million
Q1 2023 Apr 24, 2023	BUY	$71.61 - $84.5 $19.6 Million - $23.2 Million	274,326 Added 2.45%	11,476,758 $848 Million

Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $36.8 Million - $45.5 Million	516,198 Added 4.83%	11,202,432 $818 Million
Q3 2022 Oct 07, 2022	BUY	$71.9 - $101.58 $2.64 Million - $3.73 Million	36,700 Added 0.34%	10,686,234 $890 Million
Q2 2022 Aug 10, 2022	BUY	$78.95 - $114.5 $6.72 Million - $9.74 Million	85,067 Added 0.81%	10,649,534 $848 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $99.3 Million - $157 Million	1,447,925 Added 15.88%	10,564,467 $1.1 Billion
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $72.7 Million - $84.4 Million	-1,102,829 Reduced 10.79%	9,116,542 $685 Million
Q3 2021 Nov 08, 2021	BUY	$57.51 - $66.26 $32.4 Million - $37.3 Million	563,194 Added 5.83%	10,219,371 $662 Million
Q2 2021 Aug 11, 2021	BUY	$52.83 - $65.04 $8.97 Million - $11 Million	169,709 Added 1.79%	9,656,177 $585 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $185 Million - $222 Million	3,767,636 Added 65.88%	9,486,468 $511 Million
Q4 2020 Feb 10, 2021	SELL	$38.21 - $50.65 $37.9 Million - $50.2 Million	-991,859 Reduced 14.78%	5,718,832 $274 Million
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $16.4 Million - $21.9 Million	-526,041 Reduced 7.27%	6,710,691 $263 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $3.45 Million - $4.31 Million	-110,195 Reduced 1.5%	7,236,732 $232 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $10.6 Million - $20.4 Million	-421,621 Reduced 5.43%	7,346,927 $249 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $32.6 Million - $35.9 Million	-704,738 Reduced 8.32%	7,768,548 $372 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $5.16 Million - $5.89 Million	-107,436 Reduced 1.25%	8,473,286 $423 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $41.3 Million - $47.9 Million	872,389 Added 11.32%	8,580,722 $459 Million
Q1 2019 May 15, 2019	BUY	$45.05 - $55.57 $144 Million - $178 Million	3,205,056 Added 71.17%	7,708,333 $407 Million
Q4 2018 Feb 06, 2019	BUY	$44.15 - $58.68 $44.8 Million - $59.5 Million	1,014,542 Added 29.08%	4,503,277 $212 Million
Q3 2018 Nov 15, 2018	SELL	$51.91 - $58.62 $12.1 Million - $13.7 Million	-233,498 Reduced 6.27%	3,488,735 $201 Million
Q2 2018 Aug 13, 2018	BUY	$44.95 - $54.61 $167 Million - $203 Million	3,722,233 New	3,722,233 $202 Million

Others Institutions Holding NTR

# of Institutions

701

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $31.6B
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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Mackenzie Financial Corp Nutrien Ltd. Transaction History