Nuveen Asset Management, LLC Nutrien Ltd. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,084,757 shares of NTR stock, worth $50.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,084,757

Previous 956,196 13.45%

Holding current value

$50.9 Million

Previous $48.7 Million 7.1%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.26 - $52.2 $5.82 Million - $6.71 Million	128,561 Added 13.45%	1,084,757 $52.1 Million
Q2 2024 Aug 09, 2024	SELL	$50.74 - $60.33 $4.86 Million - $5.78 Million	-95,825 Reduced 9.11%	956,196 $48.7 Million
Q1 2024 May 13, 2024	SELL	$48.81 - $57.03 $39.4 Million - $46 Million	-807,147 Reduced 43.41%	1,052,021 $57.1 Million
Q4 2023 Feb 14, 2024	BUY	$52.61 - $62.33 $97.8 Million - $116 Million	1,858,352 Added 227739.22%	1,859,168 $105 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $48,078 - $56,214	816 New	816 $50,000
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $2.93 Million - $4.14 Million	-40,761 Reduced 12.27%	291,460 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $121,583 - $176,330	1,540 Added 0.47%	332,221 $26.5 Million
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $25.5 Million - $40.3 Million	-371,807 Reduced 52.93%	330,681 $34.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $56.2 Million - $65.2 Million	-851,801 Reduced 54.8%	702,488 $52.8 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $10.5 Million - $12.1 Million	-181,927 Reduced 10.48%	1,554,289 $101 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $12.5 Million - $15.4 Million	-237,219 Reduced 12.02%	1,736,216 $105 Million
Q1 2021 May 17, 2021	BUY	$49.17 - $58.81 $76.3 Million - $91.3 Million	1,552,347 Added 368.65%	1,973,435 $106 Million
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $16.1 Million - $21.3 Million	421,088 New	421,088 $20.3 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $15.6 Million - $19.5 Million	-500,000 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$25.1 - $48.35 $9.93 Million - $19.1 Million	395,734 Added 379.54%	500,000 $17 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $33.8 Million - $37.2 Million	-730,154 Reduced 87.5%	104,266 $5 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $1.47 Million - $1.67 Million	-30,516 Reduced 3.53%	834,420 $41.6 Million
Q2 2019 Aug 15, 2019	BUY	$47.34 - $54.88 $40.9 Million - $47.5 Million	864,936 New	864,936 $46.2 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

Call Options Held

4.1M

Put Options Held

7.24M

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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Nuveen Asset Management, LLC Nutrien Ltd. Transaction History