Massachusetts Financial Services CO Nutrien Ltd. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nutrien Ltd. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,623,775 shares of NTR stock, worth $123 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,623,775

Previous 2,620,943 0.11%

Holding current value

$123 Million

Previous $133 Million 5.5%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.26 - $52.2 $128,176 - $147,830	2,832 Added 0.11%	2,623,775 $126 Million
Q2 2024 Aug 09, 2024	BUY	$50.74 - $60.33 $7.65 Million - $9.1 Million	150,851 Added 6.11%	2,620,943 $133 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $55.3 Million - $64.6 Million	1,132,016 Added 84.6%	2,470,092 $134 Million
Q4 2023 Feb 08, 2024	SELL	$52.61 - $62.33 $3.09 Million - $3.66 Million	-58,767 Reduced 4.21%	1,338,076 $75.4 Million
Q3 2023 Nov 08, 2023	SELL	$58.92 - $68.89 $4.54 Million - $5.31 Million	-77,119 Reduced 5.23%	1,396,843 $86.3 Million
Q2 2023 Aug 09, 2023	BUY	$52.7 - $74.88 $19.2 Million - $27.3 Million	364,970 Added 32.91%	1,473,962 $87 Million
Q1 2023 May 10, 2023	BUY	$71.61 - $84.5 $20.2 Million - $23.8 Million	281,421 Added 34.01%	1,108,992 $81.9 Million
Q4 2022 Feb 13, 2023	BUY	$71.31 - $88.19 $9.21 Million - $11.4 Million	129,087 Added 18.48%	827,571 $60.4 Million
Q3 2022 Nov 09, 2022	BUY	$71.9 - $101.58 $2.25 Million - $3.18 Million	31,303 Added 4.69%	698,484 $58.2 Million
Q2 2022 Aug 09, 2022	BUY	$78.95 - $114.5 $15.1 Million - $22 Million	191,800 Added 40.35%	667,181 $53.2 Million
Q1 2022 May 11, 2022	BUY	$68.58 - $108.43 $31.9 Million - $50.5 Million	465,340 Added 4634.4%	475,381 $49.4 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $108,652 - $126,137	-1,648 Reduced 14.1%	10,041 $755,000
Q3 2021 Nov 10, 2021	BUY	$57.51 - $66.26 $25,361 - $29,220	441 Added 3.92%	11,689 $758,000
Q2 2021 Aug 13, 2021	BUY	$52.83 - $65.04 $131,335 - $161,689	2,486 Added 28.37%	11,248 $682,000
Q1 2021 May 13, 2021	BUY	$49.17 - $58.81 $213,397 - $255,235	4,340 Added 98.15%	8,762 $472,000
Q4 2020 Feb 12, 2021	SELL	$38.21 - $50.65 $249,473 - $330,693	-6,529 Reduced 59.62%	4,422 $213,000
Q3 2020 Nov 12, 2020	SELL	$31.26 - $41.59 $7,783 - $10,355	-249 Reduced 2.22%	10,951 $430,000
Q2 2020 Aug 11, 2020	SELL	$31.28 - $39.07 $26 Million - $32.5 Million	-830,909 Reduced 98.67%	11,200 $360,000
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $12.2 Million - $23.5 Million	-485,411 Reduced 36.57%	842,109 $28.6 Million
Q4 2019 Feb 13, 2020	SELL	$46.24 - $50.89 $65,799 - $72,416	-1,423 Reduced 0.11%	1,327,520 $63.6 Million
Q3 2019 Nov 05, 2019	BUY	$48.03 - $54.81 $1.55 Million - $1.76 Million	32,188 Added 2.48%	1,328,943 $66.3 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $436,948 - $506,542	-9,230 Reduced 0.71%	1,296,755 $69.3 Million
Q1 2019 May 13, 2019	SELL	$45.05 - $55.57 $5.24 Million - $6.46 Million	-116,326 Reduced 8.18%	1,305,985 $68.9 Million
Q4 2018 Feb 08, 2019	SELL	$44.15 - $58.68 $248,299 - $330,016	-5,624 Reduced 0.39%	1,422,311 $66.8 Million
Q3 2018 Oct 25, 2018	SELL	$51.91 - $58.62 $2.25 Million - $2.55 Million	-43,420 Reduced 2.95%	1,427,935 $82.4 Million
Q2 2018 Jul 30, 2018	SELL	$44.95 - $54.61 $3.43 Million - $4.17 Million	-76,400 Reduced 4.94%	1,471,355 $80 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $68.8 Million - $86.3 Million	1,547,755 New	1,547,755 $73.1 Million

Others Institutions Holding NTR

# of Institutions

698

Shares Held

315M

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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Massachusetts Financial Services CO Nutrien Ltd. Transaction History