Moors & Cabot, Inc. Nutrien Ltd. Transaction History

Moors & Cabot, Inc.

$2.02 Billion
Q4 2024

A detailed history of Moors & Cabot, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Moors & Cabot, Inc. holds 43,991 shares of NTR stock, worth $2.24 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

43,991

Previous 44,766 1.73%

Holding current value

$2.24 Million

Previous $2.15 Million 8.51%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$44.04 - $50.78 $34,131 - $39,354	-775 Reduced 1.73%	43,991 $1.97 Million
Q3 2024 Nov 08, 2024	SELL	$45.26 - $52.2 $23,127 - $26,674	-511 Reduced 1.13%	44,766 $2.15 Million
Q2 2024 Aug 09, 2024	SELL	$50.74 - $60.33 $97,471 - $115,893	-1,921 Reduced 4.07%	45,277 $2.31 Million
Q1 2024 May 08, 2024	BUY	$48.81 - $57.03 $51,348 - $59,995	1,052 Added 2.28%	47,198 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $62,342 - $73,861	-1,185 Reduced 2.5%	46,146 $2.6 Million
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.89 $88,969 - $104,023	1,510 Added 3.3%	47,331 $2.92 Million
Q2 2023 Aug 09, 2023	BUY	$52.7 - $74.88 $61,342 - $87,160	1,164 Added 2.61%	45,821 $2.71 Million
Q1 2023 May 04, 2023	BUY	$71.61 - $84.5 $7,161 - $8,450	100 Added 0.22%	44,657 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$71.31 - $88.19 $718,804 - $888,955	-10,080 Reduced 18.45%	44,557 $3.25 Million
Q4 2022 Feb 06, 2023	BUY	$71.31 - $88.19 $793,323 - $981,113	11,125 Added 25.57%	54,637 $3.99 Million
Q3 2022 Nov 07, 2022	BUY	$71.9 - $101.58 $70,102 - $99,040	975 Added 2.29%	43,512 $3.63 Million
Q2 2022 Aug 08, 2022	BUY	$78.95 - $114.5 $159,479 - $231,290	2,020 Added 4.99%	42,537 $3.39 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $994,204 - $1.57 Million	-14,497 Reduced 26.35%	40,517 $4.21 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $3.83 Million - $4.44 Million	-58,058 Reduced 51.35%	55,014 $4.14 Million
Q3 2021 Dec 08, 2021	BUY	$57.51 - $66.26 $6.5 Million - $7.49 Million	113,072 New	113,072 $7.3 Million
Q3 2021 Nov 05, 2021	SELL	$57.51 - $66.26 $3.29 Million - $3.79 Million	-57,256 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.83 - $65.04 $1,056 - $1,300	-20 Reduced 0.03%	57,256 $3.47 Million
Q1 2021 May 12, 2021	SELL	$49.17 - $58.81 $103,011 - $123,206	-2,095 Reduced 3.53%	57,276 $3.08 Million
Q4 2020 Feb 11, 2021	BUY	$38.21 - $50.65 $162,812 - $215,819	4,261 Added 7.73%	59,371 $2.86 Million
Q3 2020 Nov 09, 2020	BUY	$31.26 - $41.59 $57,205 - $76,109	1,830 Added 3.43%	55,110 $2.16 Million
Q2 2020 Aug 13, 2020	BUY	$31.28 - $39.07 $333,476 - $416,525	10,661 Added 25.01%	53,280 $1.71 Million
Q1 2020 May 12, 2020	BUY	$25.1 - $48.35 $176,151 - $339,320	7,018 Added 19.71%	42,619 $1.45 Million
Q4 2019 Jan 28, 2020	BUY	$46.24 - $50.89 $2,219 - $2,442	48 Added 0.14%	35,601 $1.71 Million
Q3 2019 Oct 22, 2019	BUY	$48.03 - $54.81 $38,808 - $44,286	808 Added 2.33%	35,553 $1.77 Million
Q2 2019 Jul 18, 2019	SELL	$47.34 - $54.88 $564,766 - $654,718	-11,930 Reduced 25.56%	34,745 $1.85 Million
Q1 2019 May 06, 2019	SELL	$45.05 - $55.57 $2.1 Million - $2.59 Million	-46,675 Reduced 50.0%	46,675 $2.45 Million
Q1 2019 May 01, 2019	BUY	$45.05 - $55.57 $2.12 Million - $2.62 Million	47,111 Added 101.89%	93,350 $4.9 Million
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $72,229 - $96,000	-1,636 Reduced 3.42%	46,239 $2.19 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $74,023 - $83,592	1,426 Added 3.07%	47,875 $2.77 Million
Q2 2018 Aug 14, 2018	BUY	$44.95 - $54.61 $88,866 - $107,963	1,977 Added 4.45%	46,449 $2.53 Million
Q1 2018 May 18, 2018	BUY	$44.42 - $55.73 $1.98 Million - $2.48 Million	44,472 New	44,472 $2.1 Million

Others Institutions Holding NTR

# of Institutions

701

Shares Held

312M

Call Options Held

8.93M

Put Options Held

5.76M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
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...

More about NTR

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