Manning & Napier Group, LLC Nutrien Ltd. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 44,108 shares of NTR stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,108

Previous 47,015 6.18%

Holding current value

$2.07 Million

Previous $2.65 Million 9.55%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$48.81 - $57.03 $141,890 - $165,786	-2,907 Reduced 6.18%	44,108 $2.4 Million
Q4 2023 Jan 19, 2024	SELL	$52.61 - $62.33 $113,111 - $134,009	-2,150 Reduced 4.37%	47,015 $2.65 Million
Q3 2023 Oct 20, 2023	BUY	$58.92 - $68.89 $95,686 - $111,877	1,624 Added 3.42%	49,165 $3.04 Million
Q2 2023 Jul 26, 2023	BUY	$52.7 - $74.88 $765,520 - $1.09 Million	14,526 Added 44.0%	47,541 $2.81 Million
Q1 2023 Apr 17, 2023	SELL	$71.61 - $84.5 $39,170 - $46,221	-547 Reduced 1.63%	33,015 $2.44 Million
Q4 2022 Jan 26, 2023	SELL	$71.31 - $88.19 $13,477 - $16,667	-189 Reduced 0.56%	33,562 $0
Q3 2022 Oct 18, 2022	BUY	$71.9 - $101.58 $31,779 - $44,898	442 Added 1.33%	33,751 $2.81 Million
Q2 2022 Jul 12, 2022	BUY	$78.95 - $114.5 $2.63 Million - $3.81 Million	33,309 New	33,309 $2.65 Million
Q2 2020 Jul 10, 2020	SELL	$31.28 - $39.07 $521,030 - $650,788	-16,657 Closed	0 $0
Q1 2020 Apr 13, 2020	SELL	$25.1 - $48.35 $933,569 - $1.8 Million	-37,194 Reduced 69.07%	16,657 $565,000
Q4 2019 Jan 10, 2020	BUY	$46.24 - $50.89 $70,053 - $77,098	1,515 Added 2.89%	53,851 $2.58 Million
Q3 2019 Oct 10, 2019	BUY	$48.03 - $54.81 $93,610 - $106,824	1,949 Added 3.87%	52,336 $2.61 Million
Q2 2019 Jul 24, 2019	BUY	$47.34 - $54.88 $2.2 Million - $2.55 Million	46,387 Added 1159.68%	50,387 $2.69 Million
Q1 2019 Apr 10, 2019	BUY	$45.05 - $55.57 $180,200 - $222,280	4,000 New	4,000 $211,000
Q4 2018 Jan 24, 2019	SELL	$44.15 - $58.68 $176,600 - $234,720	-4,000 Closed	0 $0
Q3 2018 Oct 10, 2018	BUY	$51.91 - $58.62 $207,640 - $234,480	4,000 New	4,000 $230,000

Others Institutions Holding NTR

# of Institutions

696

Shares Held

321M

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 $25.2B
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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Manning & Napier Group, LLC Nutrien Ltd. Transaction History