Marshall Wace, LLP Nomad Foods LTD Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Nomad Foods LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 22,702 shares of NOMD stock, worth $416,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,702

Previous 25,368 10.51%

Holding current value

$416,581

Previous $483,000 21.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$16.25 - $18.57 $43,322 - $49,507	-2,666 Reduced 10.51%	22,702 $380,000
Q3 2024 Nov 14, 2024	BUY	$16.33 - $19.78 $103,989 - $125,959	6,368 Added 33.52%	25,368 $483,000
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $313,120 - $372,590	19,000 New	19,000 $313,000
Q4 2023 Feb 14, 2024	SELL	$13.6 - $17.05 $2.05 Million - $2.57 Million	-150,563 Reduced 45.77%	178,391 $3.02 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $3.47 Million - $4.25 Million	-228,147 Reduced 40.95%	328,954 $5.01 Million
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $1.1 Million - $1.26 Million	64,277 Added 13.04%	557,101 $9.76 Million
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $196,009 - $229,946	-12,077 Reduced 2.39%	492,824 $9.24 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $820,329 - $1.11 Million	63,297 Added 14.33%	504,901 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $4.84 Million - $6.89 Million	340,956 Added 338.76%	441,604 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $1.78 Million - $2.35 Million	100,648 New	100,648 $2.01 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $7.47 Million - $9.45 Million	-358,646 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $12.7 Million - $15.4 Million	-688,853 Reduced 65.76%	358,646 $7.69 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $7.56 Million - $10.9 Million	490,395 Added 88.03%	1,047,499 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $8.06 Million - $9.62 Million	-429,919 Reduced 43.56%	557,104 $12.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $5.33 Million - $6.16 Million	-269,598 Reduced 21.45%	987,023 $20.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $5.02 Million - $5.5 Million	248,988 Added 24.71%	1,256,621 $26.8 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $14.7 Million - $18.6 Million	862,031 Added 592.05%	1,007,633 $20.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $188,186 - $240,208	-11,638 Reduced 7.4%	145,602 $2.43 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $2.89 Million - $3.3 Million	157,240 New	157,240 $3.19 Million
Q4 2017 Feb 14, 2018	SELL	$14.34 - $16.91 $652,670 - $769,641	-45,514 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $634,920 - $699,095	45,514	45,514 $683,000

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

104M

Call Options Held

17.8K

Put Options Held

43.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.17B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Nomad Foods LTD Transaction History