North Star Investment Management Corp. Nutrien Ltd. Transaction History

North Star Investment Management Corp.

$1.35 Billion
Q2 2024

A detailed history of North Star Investment Management Corp. transactions in Nutrien Ltd. stock. As of the latest transaction made, North Star Investment Management Corp. holds 160 shares of NTR stock, worth $7,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160

Previous 178 10.11%

Holding current value

$7,505

Previous $9,000 11.11%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$50.74 - $60.33 $913 - $1,085	-18 Reduced 10.11%	160 $8,000
Q1 2024 Apr 30, 2024	SELL	$48.81 - $57.03 $184,160 - $215,174	-3,773 Reduced 95.49%	178 $9,000
Q3 2023 Nov 06, 2023	SELL	$58.92 - $68.89 $39,417 - $46,087	-669 Reduced 14.48%	3,951 $244,000
Q2 2023 Aug 02, 2023	SELL	$52.7 - $74.88 $4,216 - $5,990	-80 Reduced 1.7%	4,620 $272,000
Q4 2022 Jan 11, 2023	SELL	$71.31 - $88.19 $42,786 - $52,914	-600 Reduced 11.32%	4,700 $0
Q2 2022 Jul 19, 2022	SELL	$78.95 - $114.5 $31,580 - $45,800	-400 Reduced 7.02%	5,300 $422,000
Q1 2021 Apr 19, 2021	BUY	$49.17 - $58.81 $19,668 - $23,524	400 Added 7.55%	5,700 $307,000
Q3 2020 Oct 13, 2020	SELL	$31.26 - $41.59 $437 - $582	-14 Reduced 0.26%	5,300 $208,000
Q2 2020 Jul 16, 2020	SELL	$31.28 - $39.07 $13,200 - $16,487	-422 Reduced 7.36%	5,314 $171,000
Q1 2020 Apr 23, 2020	SELL	$25.1 - $48.35 $15,938 - $30,702	-635 Reduced 9.97%	5,736 $195,000
Q4 2019 Jan 29, 2020	SELL	$46.24 - $50.89 $6,751 - $7,429	-146 Reduced 2.24%	6,371 $305,000
Q3 2019 Oct 03, 2019	BUY	$48.03 - $54.81 $144 - $164	3 Added 0.05%	6,517 $325,000
Q2 2019 Jul 15, 2019	BUY	$47.34 - $54.88 $189 - $219	4 Added 0.06%	6,514 $348,000
Q1 2019 Apr 10, 2019	BUY	$45.05 - $55.57 $135 - $166	3 Added 0.05%	6,510 $343,000
Q4 2018 Jan 07, 2019	BUY	$44.15 - $58.68 $1,721 - $2,288	39 Added 0.6%	6,507 $306,000
Q3 2018 Oct 11, 2018	BUY	$51.91 - $58.62 $21,490 - $24,268	414 Added 6.84%	6,468 $373,000
Q2 2018 Jul 20, 2018	BUY	$44.95 - $54.61 $272,127 - $330,608	6,054 New	6,054 $329,000

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.3B
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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North Star Investment Management Corp. Nutrien Ltd. Transaction History