Moerus Capital Management LLC Nutrien Ltd. Transaction History

Moerus Capital Management LLC

$231 Million
Q3 2024

A detailed history of Moerus Capital Management LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Moerus Capital Management LLC holds 568,441 shares of NTR stock, worth $25.1 Million. This represents 11.81% of its overall portfolio holdings.

Number of Shares

568,441

Previous 608,002 6.51%

Holding current value

$25.1 Million

Previous $31 Million 11.74%

% of portfolio

11.81%

Previous 13.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.26 - $52.2 $1.79 Million - $2.07 Million	-39,561 Reduced 6.51%	568,441 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $2.38 Million - $2.83 Million	46,911 Added 8.36%	608,002 $31 Million
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $1.61 Million - $1.88 Million	32,886 Added 6.23%	561,091 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $2.25 Million - $2.67 Million	42,831 Added 8.82%	528,205 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $3.17 Million - $3.71 Million	-53,784 Reduced 9.98%	485,374 $30 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $9.52 Million - $13.5 Million	180,593 Added 50.37%	539,158 $31.8 Million
Q1 2023 May 16, 2023	SELL	$71.61 - $84.5 $1.93 Million - $2.27 Million	-26,882 Reduced 6.97%	358,565 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$71.31 - $88.19 $5.59 Million - $6.91 Million	78,373 Added 25.52%	385,447 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $3.61 Million - $5.1 Million	-50,234 Reduced 14.06%	307,074 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $16.2 Million - $23.4 Million	-204,693 Reduced 36.42%	357,308 $28.5 Million
Q1 2022 May 16, 2022	BUY	$68.58 - $108.43 $8.93 Million - $14.1 Million	130,243 Added 30.17%	562,001 $58.4 Million
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $218,162 - $253,270	-3,309 Reduced 0.76%	431,758 $32.5 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $3.38 Million - $3.9 Million	-58,836 Reduced 11.91%	435,067 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $10.1 Million - $12.5 Million	-191,823 Reduced 27.97%	493,903 $29.9 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $2.82 Million - $3.37 Million	-57,352 Reduced 7.72%	685,726 $37 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $442,242 - $586,223	11,574 Added 1.58%	743,078 $35.8 Million
Q3 2020 Nov 16, 2020	BUY	$31.26 - $41.59 $1.63 Million - $2.17 Million	52,200 Added 7.68%	731,504 $28.7 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $2.69 Million - $3.36 Million	-85,913 Reduced 11.23%	679,304 $21.8 Million
Q1 2020 May 15, 2020	BUY	$25.1 - $48.35 $4.61 Million - $8.89 Million	183,781 Added 31.61%	765,217 $26 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $2.92 Million - $3.21 Million	-63,086 Reduced 9.79%	581,436 $27.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $209,170 - $238,697	4,355 Added 0.68%	644,522 $32.1 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $96,526 - $111,900	-2,039 Reduced 0.32%	640,167 $34.2 Million
Q1 2019 May 14, 2019	BUY	$45.05 - $55.57 $2.47 Million - $3.04 Million	54,763 Added 9.32%	642,206 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $25.9 Million - $34.5 Million	587,443 New	587,443 $27.6 Million

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 $23.8B
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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Moerus Capital Management LLC Nutrien Ltd. Transaction History