Ninety One North America, Inc. Nomad Foods LTD Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $2.29 Million - $3.03 Million	-129,876 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$19.87 - $26.76 $110,516 - $148,839	5,562 Added 4.47%	129,876 $2.93 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $117,934 - $142,481	-4,949 Reduced 3.83%	124,314 $3.16 Million
Q3 2021 Nov 02, 2021	BUY	$25.94 - $28.57 $64,019 - $70,510	2,468 Added 1.95%	129,263 $3.56 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $31.64 $64,241 - $73,088	-2,310 Reduced 1.79%	126,795 $3.58 Million
Q1 2021 May 07, 2021	SELL	$23.62 - $27.9 $90,228 - $106,578	-3,820 Reduced 2.87%	129,105 $3.55 Million
Q4 2020 Feb 05, 2021	SELL	$22.61 - $26.13 $4.88 Million - $5.64 Million	-215,897 Reduced 61.89%	132,925 $3.38 Million
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $14,289 - $18,082	686 Added 0.2%	348,822 $8.89 Million
Q2 2020 Aug 20, 2020	SELL	$18.38 - $22.35 $353,925 - $430,371	-19,256 Reduced 5.24%	348,136 $7.47 Million
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $246,181 - $299,355	-13,394 Reduced 3.52%	367,392 $8.22 Million
Q1 2020 May 12, 2020	BUY	$15.42 - $22.25 $206,535 - $298,016	13,394 Added 3.65%	380,786 $7.07 Million
Q4 2019 Feb 07, 2020	BUY	$18.74 - $22.37 $576,404 - $688,056	30,758 Added 9.14%	367,392 $8.22 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $1.3 Million - $1.51 Million	65,958 Added 24.37%	336,634 $6.9 Million
Q2 2019 Jul 30, 2019	SELL	$20.15 - $22.09 $26,456 - $29,004	-1,313 Reduced 0.48%	270,676 $5.78 Million
Q1 2019 Apr 24, 2019	SELL	$17.11 - $21.55 $1.17 Million - $1.48 Million	-68,598 Reduced 20.14%	271,989 $5.56 Million
Q4 2018 Feb 08, 2019	BUY	$16.17 - $20.64 $117,846 - $150,424	7,288 Added 2.19%	340,587 $5.7 Million
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $3.74 Million - $4.28 Million	-203,606 Reduced 37.92%	333,299 $6.75 Million
Q2 2018 Aug 10, 2018	SELL	$15.44 - $19.56 $251,548 - $318,671	-16,292 Reduced 2.95%	536,905 $10.3 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $2.76 Million - $3.02 Million	175,723 Added 46.55%	553,197 $8.71 Million
Q4 2017 Feb 13, 2018	BUY	$14.34 - $16.91 $4.38 Million - $5.16 Million	305,112 Added 421.65%	377,474 $6.38 Million
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $1.01 Million - $1.11 Million	72,362	72,362 $1.05 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

$171 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$134 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$127 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$118 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$84.9 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 $2.9B
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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