Nicholas Company, Inc. Nomad Foods LTD Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Nomad Foods LTD stock. As of the latest transaction made, Nicholas Company, Inc. holds 396,165 shares of NOMD stock, worth $6.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

396,165

Previous 369,005 7.36%

Holding current value

$6.63 Million

Previous $6.08 Million 24.22%

% of portfolio

0.13%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$16.33 - $19.78 $443,522 - $537,224	27,160 Added 7.36%	396,165 $7.55 Million
Q3 2023 Feb 13, 2024	BUY	$15.22 - $18.65 $401,351 - $491,800	26,370 Added 7.7%	369,005 $5.62 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $18.65 $401,351 - $491,800	26,370 Added 7.7%	369,005 $5.62 Million
Q2 2023 Feb 13, 2024	SELL	$17.05 - $19.63 $2,728 - $3,140	-160 Reduced 0.05%	342,635 $6 Million
Q2 2023 Aug 08, 2023	SELL	$17.05 - $19.63 $2,728 - $3,140	-160 Reduced 0.05%	342,635 $6 Million
Q1 2023 Feb 13, 2024	BUY	$16.23 - $19.04 $415,488 - $487,424	25,600 Added 8.07%	342,795 $6.42 Million
Q1 2023 May 11, 2023	BUY	$16.23 - $19.04 $415,488 - $487,424	25,600 Added 8.07%	342,795 $6.42 Million
Q3 2022 Feb 13, 2024	BUY	$14.2 - $20.22 $184,032 - $262,051	12,960 Added 4.26%	317,195 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $184,032 - $262,051	12,960 Added 4.26%	317,195 $4.5 Million
Q2 2022 Feb 13, 2024	BUY	$17.65 - $23.36 $8,207 - $10,862	465 Added 0.15%	304,235 $6.08 Million
Q2 2022 Jul 26, 2022	BUY	$17.65 - $23.36 $8,207 - $10,862	465 Added 0.15%	304,235 $6.08 Million
Q1 2022 Feb 13, 2024	SELL	$19.87 - $26.76 $1.3 Million - $1.75 Million	-65,235 Reduced 17.68%	303,770 $6.86 Million
Q1 2022 May 11, 2022	SELL	$19.87 - $26.76 $313,946 - $422,808	-15,800 Reduced 4.94%	303,770 $6.86 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $1,548 - $1,871	-65 Reduced 0.02%	319,570 $8.11 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $389 - $428	15 Added 0.0%	319,635 $8.81 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $31.64 $33,372 - $37,968	-1,200 Reduced 0.37%	319,620 $9.04 Million
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $10.7 Million - $12.6 Million	-451,950 Reduced 58.48%	320,820 $8.81 Million
Q4 2020 Feb 10, 2021	SELL	$22.61 - $26.13 $11,305 - $13,065	-500 Reduced 0.06%	772,770 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$20.83 - $26.36 $25,933 - $32,818	-1,245 Reduced 0.16%	773,270 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $8.21 Million - $9.99 Million	446,805 Added 136.34%	774,515 $16.6 Million
Q1 2020 May 13, 2020	BUY	$15.42 - $22.25 $95,989 - $138,506	6,225 Added 1.94%	327,710 $6.08 Million
Q4 2019 Feb 13, 2020	BUY	$18.74 - $22.37 $16,584 - $19,797	885 Added 0.28%	321,485 $7.19 Million
Q2 2019 Aug 13, 2019	BUY	$20.15 - $22.09 $1,813 - $1,988	90 Added 0.03%	320,600 $6.85 Million
Q1 2019 May 14, 2019	BUY	$17.11 - $21.55 $109,504 - $137,920	6,400 Added 2.04%	320,510 $6.55 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $145,530 - $185,760	9,000 Added 2.95%	314,110 $5.25 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $36,320 - $41,475	1,975 Added 0.65%	305,110 $6.18 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $287,338 - $364,011	18,610 Added 6.54%	303,135 $5.82 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $287,938 - $314,714	18,340 Added 6.89%	284,525 $4.48 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $1.54 Million - $1.81 Million	107,150 Added 67.38%	266,185 $4.5 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $2.22 Million - $2.44 Million	159,035	159,035 $2.32 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.89B
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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Nicholas Company, Inc. Nomad Foods LTD Transaction History