Norges Bank Nomad Foods LTD Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Nomad Foods LTD stock. As of the latest transaction made, Norges Bank holds 1,573,069 shares of NOMD stock, worth $30 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,573,069

Holding current value

$30 Million

% of portfolio

0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $25.9 Million - $30.8 Million	1,573,069 New	1,573,069 $25.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.6 - $17.05 $20.3 Million - $25.4 Million	1,491,820 New	1,491,820 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$15.22 - $18.65 $19 Million - $23.3 Million	-1,248,024 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$17.05 - $19.63 $2.16 Million - $2.49 Million	-126,839 Reduced 8.06%	1,446,230 $25.3 Million
Q2 2023 Aug 14, 2023	SELL	$17.05 - $19.63 $21.3 Million - $24.5 Million	-1,248,024 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$16.23 - $19.04 $22.3 Million - $26.1 Million	1,371,295 New	1,371,295 $25.7 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $17.2 Million - $23.4 Million	1,329,076 New	1,329,076 $22.9 Million
Q3 2022 Nov 13, 2023	BUY	$14.2 - $20.22 $17.7 Million - $25.2 Million	1,248,024 New	1,248,024 $17.7 Million
Q2 2022 Aug 14, 2023	BUY	$17.65 - $23.36 $22 Million - $29.2 Million	1,248,024 New	1,248,024 $24.9 Million
Q1 2022 May 12, 2023	SELL	$19.87 - $26.76 $1.45 Million - $1.95 Million	-73,002 Reduced 5.49%	1,256,074 $28.4 Million
Q1 2022 May 09, 2022	SELL	$19.87 - $26.76 $27.3 Million - $36.8 Million	-1,374,685 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$23.83 - $28.79 $32.8 Million - $39.6 Million	1,374,685 New	1,374,685 $34.9 Million
Q3 2021 Nov 14, 2022	BUY	$25.94 - $28.57 $35.7 Million - $39.3 Million	1,374,685 New	1,374,685 $37.9 Million
Q3 2021 Nov 05, 2021	SELL	$25.94 - $28.57 $39.4 Million - $43.4 Million	-1,519,601 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$27.81 - $31.64 $42.3 Million - $48.1 Million	1,519,601 New	1,519,601 $43 Million
Q2 2021 Aug 10, 2021	SELL	$27.81 - $31.64 $61.6 Million - $70.1 Million	-2,216,578 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$23.62 - $27.9 $52.4 Million - $61.8 Million	2,216,578 New	2,216,578 $60.9 Million
Q1 2021 May 07, 2021	SELL	$23.62 - $27.9 $42.2 Million - $49.9 Million	-1,788,658 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$22.61 - $26.13 $40.4 Million - $46.7 Million	1,788,658 New	1,788,658 $45.5 Million
Q4 2020 Feb 10, 2021	SELL	$22.61 - $26.13 $37.9 Million - $43.8 Million	-1,677,552 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$20.83 - $26.36 $34.9 Million - $44.2 Million	1,677,552 New	1,677,552 $42.7 Million
Q3 2020 Nov 10, 2020	SELL	$20.83 - $26.36 $38.4 Million - $48.6 Million	-1,844,255 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$18.38 - $22.35 $33.9 Million - $41.2 Million	1,844,255 New	1,844,255 $39.6 Million
Q2 2020 Aug 07, 2020	SELL	$18.38 - $22.35 $37 Million - $45 Million	-2,013,251 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$15.42 - $22.25 $31 Million - $44.8 Million	2,013,251 New	2,013,251 $37.4 Million
Q1 2020 May 08, 2020	SELL	$15.42 - $22.25 $32 Million - $46.1 Million	-2,073,687 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$18.74 - $22.37 $38.9 Million - $46.4 Million	2,073,687 New	2,073,687 $46.4 Million
Q4 2019 Feb 12, 2020	SELL	$18.74 - $22.37 $38.9 Million - $46.4 Million	-2,073,687 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$19.77 - $22.86 $41 Million - $47.4 Million	2,073,687 New	2,073,687 $42.5 Million
Q3 2019 Nov 08, 2019	SELL	$19.77 - $22.86 $42.3 Million - $48.9 Million	-2,138,557 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$20.15 - $22.09 $43.1 Million - $47.2 Million	2,138,557 New	2,138,557 $45.7 Million
Q2 2019 Aug 09, 2019	SELL	$20.15 - $22.09 $44.2 Million - $48.5 Million	-2,194,823 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$17.11 - $21.55 $9.32 Million - $11.7 Million	544,652 Added 33.01%	2,194,823 $44.9 Million
Q4 2018 Mar 04, 2019	BUY	$16.17 - $20.64 $26.7 Million - $34.1 Million	1,650,171 New	1,650,171 $27.6 Million
Q4 2018 Feb 08, 2019	SELL	$16.17 - $20.64 $26.7 Million - $34.1 Million	-1,650,171 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$18.39 - $21.0 $30.3 Million - $34.7 Million	1,650,171 New	1,650,171 $33.4 Million
Q3 2018 Nov 09, 2018	SELL	$18.39 - $21.0 $29.4 Million - $33.5 Million	-1,596,691 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$15.44 - $19.56 $24.7 Million - $31.2 Million	1,596,691 New	1,596,691 $30.6 Million
Q2 2018 Jul 23, 2018	SELL	$15.44 - $19.56 $13.4 Million - $17 Million	-867,586 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$15.7 - $17.16 $13.6 Million - $14.9 Million	867,586 New	867,586 $13.7 Million

Others Institutions Holding NOMD

# of Institutions

209

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

Boston Partners Boston, MA

9.82M
Shares

$187 Million
0.21% of portfolio
Alliancebernstein L.P. New York, NY

7.37M
Shares

$141 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

7.07M
Shares

$135 Million
0.2% of portfolio
Brown Advisory Inc

5.25M
Shares

$100 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.14M
Shares

$98 Million
0.37% 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 $3.29B
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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