Monarch Partners Asset Management LLC Nomad Foods LTD Transaction History

Monarch Partners Asset Management LLC

$328 Million
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	$23.62 - $27.9 $2.08 Million - $2.45 Million	-87,921 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$22.61 - $26.13 $6.5 Million - $7.52 Million	-287,637 Reduced 76.59%	87,921 $2.24 Million
Q3 2020 Nov 05, 2020	BUY	$20.83 - $26.36 $1.65 Million - $2.09 Million	79,244 Added 26.74%	375,558 $9.57 Million
Q2 2020 Jul 31, 2020	SELL	$18.38 - $22.35 $2.55 Million - $3.1 Million	-138,849 Reduced 31.91%	296,314 $6.36 Million
Q1 2020 May 04, 2020	BUY	$15.42 - $22.25 $584,556 - $843,475	37,909 Added 9.54%	435,163 $8.08 Million
Q4 2019 Feb 05, 2020	SELL	$18.74 - $22.37 $3.22 Million - $3.85 Million	-172,010 Reduced 30.22%	397,254 $8.89 Million
Q3 2019 Nov 04, 2019	BUY	$19.77 - $22.86 $1.33 Million - $1.54 Million	67,509 Added 13.45%	569,264 $11.7 Million
Q2 2019 Aug 08, 2019	SELL	$20.15 - $22.09 $1.59 Million - $1.75 Million	-79,080 Reduced 13.61%	501,755 $10.7 Million
Q1 2019 May 09, 2019	SELL	$17.11 - $21.55 $1.92 Million - $2.42 Million	-112,331 Reduced 16.21%	580,835 $11.9 Million
Q4 2018 Feb 07, 2019	BUY	$16.17 - $20.64 $7.24 Million - $9.24 Million	447,771 Added 182.47%	693,166 $11.6 Million
Q3 2018 Nov 01, 2018	BUY	$18.39 - $21.0 $28,044 - $32,025	1,525 Added 0.63%	245,395 $4.97 Million
Q2 2018 Aug 07, 2018	SELL	$15.44 - $19.56 $2.16 Million - $2.74 Million	-140,104 Reduced 36.49%	243,870 $4.68 Million
Q1 2018 Apr 30, 2018	SELL	$15.7 - $17.16 $1.99 Million - $2.18 Million	-127,000 Reduced 24.85%	383,974 $6.04 Million
Q4 2017 Feb 01, 2018	BUY	$14.34 - $16.91 $508,783 - $599,966	35,480 Added 7.46%	510,974 $8.64 Million
Q3 2017 Nov 01, 2017	BUY	$13.95 - $15.36 $6.63 Million - $7.3 Million	475,494	475,494 $6.93 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$180 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$125 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$89.7 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.07B
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 Monarch Partners Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Monarch Partners Asset Management LLC with notifications on news.

Account