Noesis Capital Mangement Corp Nutrien Ltd. Transaction History

Noesis Capital Mangement Corp

$450 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$68.58 - $108.43 $9.53 Million - $15.1 Million	-138,896 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$65.93 - $76.54 $1.3 Million - $1.51 Million	-19,725 Reduced 12.44%	138,896 $10.4 Million
Q2 2021 Aug 05, 2021	BUY	$52.83 - $65.04 $3.37 Million - $4.15 Million	63,782 Added 67.25%	158,621 $9.61 Million
Q1 2021 May 06, 2021	BUY	$49.17 - $58.81 $151,001 - $180,605	3,071 Added 3.35%	94,839 $5.11 Million
Q4 2020 Feb 04, 2021	SELL	$38.21 - $50.65 $18,722 - $24,818	-490 Reduced 0.53%	91,768 $4.42 Million

Q3 2020 Nov 05, 2020	SELL	$31.26 - $41.59 $209,129 - $278,237	-6,690 Reduced 6.76%	92,258 $3.62 Million
Q2 2020 Aug 07, 2020	BUY	$31.28 - $39.07 $1.06 Million - $1.32 Million	33,731 Added 51.72%	98,948 $3.18 Million
Q1 2020 May 06, 2020	SELL	$25.1 - $48.35 $10,240 - $19,726	-408 Reduced 0.62%	65,217 $2.21 Million
Q4 2019 Feb 07, 2020	BUY	$46.24 - $50.89 $306,340 - $337,146	6,625 Added 11.23%	65,625 $3.14 Million
Q3 2019 Nov 05, 2019	BUY	$48.03 - $54.81 $160,660 - $183,339	3,345 Added 6.01%	59,000 $2.94 Million
Q2 2019 Aug 06, 2019	BUY	$47.34 - $54.88 $263,447 - $305,407	5,565 Added 11.11%	55,655 $0
Q1 2019 May 09, 2019	BUY	$45.05 - $55.57 $411,081 - $507,076	9,125 Added 22.28%	50,090 $0
Q4 2018 Feb 08, 2019	BUY	$44.15 - $58.68 $101,103 - $134,377	2,290 Added 5.92%	40,965 $1.93 Million
Q3 2018 Nov 15, 2018	BUY	$51.91 - $58.62 $4,931 - $5,568	95 Added 0.25%	38,675 $2.23 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $9,169 - $11,140	-204 Reduced 0.53%	38,580 $2.1 Million
Q1 2018 May 07, 2018	BUY	$44.42 - $55.73 $1.72 Million - $2.16 Million	38,784 New	38,784 $1.83 Million

Others Institutions Holding NTR

# of Institutions

702

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

Royal Bank Of Canada Toronto, A6

29.1M
Shares

$1.43 Billion
0.37% of portfolio
Vanguard Group Inc Valley Forge, PA

18.8M
Shares

$922 Million
0.02% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

13.9M
Shares

$680 Million
1.16% of portfolio
Dodge & Cox San Francisco, CA

12.3M
Shares

$601 Million
0.41% of portfolio
Bank Of Montreal Toronto, A6

11.6M
Shares

$567 Million
0.33% of portfolio

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.5B
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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