Nikko Asset Management Americas, Inc. Nutrien Ltd. Transaction History

Nikko Asset Management Americas, Inc.

$8.95 Billion
Q4 2024

A detailed history of Nikko Asset Management Americas, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Nikko Asset Management Americas, Inc. holds 78,229 shares of NTR stock, worth $3.98 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

78,229

Previous 90,908 13.95%

Holding current value

$3.98 Million

Previous $4.37 Million 19.89%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$44.04 - $50.78 $558,383 - $643,839	-12,679 Reduced 13.95%	78,229 $3.5 Million
Q3 2024 Nov 07, 2024	SELL	$45.26 - $52.2 $278,937 - $321,708	-6,163 Reduced 6.35%	90,908 $4.37 Million
Q2 2024 Aug 09, 2024	SELL	$50.74 - $60.33 $809,404 - $962,384	-15,952 Reduced 14.11%	97,071 $4.94 Million
Q1 2024 May 02, 2024	SELL	$48.81 - $57.03 $364,073 - $425,386	-7,459 Reduced 6.19%	113,023 $6.14 Million
Q4 2023 Feb 08, 2024	SELL	$52.61 - $62.33 $266,785 - $316,075	-5,071 Reduced 4.04%	120,482 $6.79 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.89 $98,573 - $115,252	-1,673 Reduced 1.31%	125,553 $7.75 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $607,472 - $863,141	11,527 Added 9.96%	127,226 $7.51 Million
Q1 2023 May 03, 2023	SELL	$71.61 - $84.5 $160,907 - $189,871	-2,247 Reduced 1.91%	115,699 $8.54 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $636,726 - $787,448	-8,929 Reduced 7.04%	117,946 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $1.64 Million - $2.32 Million	-22,838 Reduced 15.25%	126,875 $10.7 Million
Q2 2022 Aug 04, 2022	SELL	$78.95 - $114.5 $3,079 - $4,465	-39 Reduced 0.03%	149,713 $11.8 Million
Q1 2022 May 06, 2022	BUY	$68.58 - $108.43 $74,272 - $117,429	1,083 Added 0.73%	149,752 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$65.93 - $76.54 $1.21 Million - $1.41 Million	-18,374 Reduced 11.0%	148,669 $11.3 Million
Q3 2021 Nov 09, 2021	SELL	$57.51 - $66.26 $740,958 - $853,693	-12,884 Reduced 7.16%	167,043 $10.5 Million
Q2 2021 Aug 09, 2021	SELL	$52.83 - $65.04 $415,455 - $511,474	-7,864 Reduced 4.19%	179,927 $11 Million
Q1 2021 May 03, 2021	SELL	$49.17 - $58.81 $485,160 - $580,278	-9,867 Reduced 4.99%	187,791 $10.1 Million
Q4 2020 Feb 11, 2021	SELL	$38.21 - $50.65 $244,964 - $324,717	-6,411 Reduced 3.14%	197,658 $9.52 Million
Q3 2020 Nov 02, 2020	SELL	$31.26 - $41.59 $320,946 - $427,004	-10,267 Reduced 4.79%	204,069 $8.01 Million
Q2 2020 Aug 07, 2020	SELL	$31.28 - $39.07 $701,891 - $876,691	-22,439 Reduced 9.48%	214,336 $6.69 Million
Q1 2020 Apr 30, 2020	SELL	$25.1 - $48.35 $1.83 Million - $3.52 Million	-72,893 Reduced 23.54%	236,775 $8.04 Million
Q4 2019 Feb 06, 2020	SELL	$46.24 - $50.89 $1.97 Million - $2.17 Million	-42,555 Reduced 12.08%	309,668 $14.8 Million
Q3 2019 Oct 29, 2019	SELL	$48.03 - $54.81 $1.75 Million - $2 Million	-36,527 Reduced 9.4%	352,223 $17.6 Million
Q2 2019 Jul 29, 2019	SELL	$47.34 - $54.88 $3.5 Million - $4.05 Million	-73,847 Reduced 15.96%	388,750 $20.8 Million
Q1 2019 Apr 30, 2019	SELL	$45.05 - $55.57 $3.61 Million - $4.46 Million	-80,192 Reduced 14.77%	462,597 $24.4 Million
Q4 2018 Feb 08, 2019	SELL	$44.15 - $58.68 $641,543 - $852,679	-14,531 Reduced 2.61%	542,789 $25.5 Million
Q3 2018 Oct 15, 2018	SELL	$51.91 - $58.62 $1.92 Million - $2.17 Million	-36,934 Reduced 6.22%	557,320 $32.5 Million
Q2 2018 Jul 20, 2018	SELL	$44.95 - $54.61 $5.29 Million - $6.43 Million	-117,748 Reduced 16.54%	594,254 $32.3 Million
Q1 2018 Apr 23, 2018	BUY	$44.42 - $55.73 $31.6 Million - $39.7 Million	712,002 New	712,002 $33.6 Million

Others Institutions Holding NTR

# of Institutions

700

Shares Held

310M

Call Options Held

9.2M

Put Options Held

7.03M

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...

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Nikko Asset Management Americas, Inc. Nutrien Ltd. Transaction History