Massachusetts Financial Services CO Nomad Foods LTD Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Nomad Foods LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 4,085,141 shares of NOMD stock, worth $73.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,085,141

Previous 4,075,953 0.23%

Holding current value

$73.7 Million

Previous $69.1 Million 15.66%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$17.16 - $19.93 $157,666 - $183,116	9,188 Added 0.23%	4,085,141 $79.9 Million
Q4 2023 Feb 08, 2024	BUY	$13.6 - $17.05 $825,152 - $1.03 Million	60,673 Added 1.51%	4,075,953 $69.1 Million
Q3 2023 Nov 08, 2023	BUY	$15.22 - $18.65 $1.39 Million - $1.7 Million	91,049 Added 2.32%	4,015,280 $61.1 Million
Q2 2023 Aug 09, 2023	BUY	$17.05 - $19.63 $2.83 Million - $3.26 Million	166,222 Added 4.42%	3,924,231 $68.8 Million
Q1 2023 May 10, 2023	BUY	$16.23 - $19.04 $6.54 Million - $7.68 Million	403,188 Added 12.02%	3,758,009 $70.4 Million

Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $1.13 Million - $1.53 Million	86,967 Added 2.66%	3,354,821 $57.8 Million
Q3 2022 Nov 09, 2022	BUY	$14.2 - $20.22 $4.52 Million - $6.44 Million	318,632 Added 10.8%	3,267,854 $46.4 Million
Q2 2022 Aug 09, 2022	BUY	$17.65 - $23.36 $1.32 Million - $1.75 Million	75,030 Added 2.61%	2,949,222 $59 Million
Q1 2022 May 11, 2022	BUY	$19.87 - $26.76 $9.13 Million - $12.3 Million	459,665 Added 19.04%	2,874,192 $64.9 Million
Q4 2021 Feb 10, 2022	BUY	$23.83 - $28.79 $9 Million - $10.9 Million	377,798 Added 18.55%	2,414,527 $61.3 Million
Q3 2021 Nov 10, 2021	BUY	$25.94 - $28.57 $11.8 Million - $13 Million	453,670 Added 28.66%	2,036,729 $56.1 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $5.29 Million - $6.02 Million	190,238 Added 13.66%	1,583,059 $44.8 Million
Q1 2021 May 13, 2021	BUY	$23.62 - $27.9 $7.91 Million - $9.34 Million	334,783 Added 31.64%	1,392,821 $38.2 Million
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $6.17 Million - $7.13 Million	-272,736 Reduced 20.49%	1,058,038 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$20.83 - $26.36 $16.1 Million - $20.3 Million	-770,716 Reduced 36.67%	1,330,774 $33.9 Million
Q2 2020 Aug 11, 2020	SELL	$18.38 - $22.35 $7.1 Million - $8.63 Million	-386,236 Reduced 15.53%	2,101,490 $45.1 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $4.96 Million - $7.16 Million	321,649 Added 14.85%	2,487,726 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$18.74 - $22.37 $5.67 Million - $6.77 Million	302,518 Added 16.23%	2,166,077 $48.5 Million
Q3 2019 Nov 05, 2019	BUY	$19.77 - $22.86 $12.5 Million - $14.4 Million	631,979 Added 51.31%	1,863,559 $38.2 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $24.8 Million - $27.2 Million	1,231,580 New	1,231,580 $26.3 Million

Others Institutions Holding NOMD

# of Institutions

194

Shares Held

108M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.11B
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 ...

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Massachusetts Financial Services CO Nomad Foods LTD Transaction History