O'Shaughnessy Asset Management, LLC Nutrien Ltd. Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 83,173 shares of NTR stock, worth $4.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

83,173

Previous 112,726 26.22%

Holding current value

$4.3 Million

Previous $5.74 Million 30.34%

% of portfolio

0.04%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $1.34 Million - $1.54 Million	-29,553 Reduced 26.22%	83,173 $4 Million
Q2 2024 Aug 14, 2024	SELL	$50.74 - $60.33 $34,756 - $41,326	-685 Reduced 0.6%	112,726 $5.74 Million
Q1 2024 May 13, 2024	SELL	$48.81 - $57.03 $708,867 - $828,246	-14,523 Reduced 11.35%	113,411 $6.16 Million
Q4 2023 Feb 09, 2024	SELL	$52.61 - $62.33 $232,378 - $275,311	-4,417 Reduced 3.34%	127,934 $7.21 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $351,811 - $411,342	5,971 Added 4.72%	132,351 $8.17 Million
Q2 2023 Aug 11, 2023	SELL	$52.7 - $74.88 $1.1 Million - $1.56 Million	-20,855 Reduced 14.16%	126,380 $7.46 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $1.54 Million - $1.82 Million	-21,511 Reduced 12.75%	147,235 $10.9 Million
Q4 2022 Feb 10, 2023	SELL	$71.31 - $88.19 $156,168 - $193,136	-2,190 Reduced 1.28%	168,746 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $954,041 - $1.35 Million	13,269 Added 8.42%	170,936 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$78.95 - $114.5 $892,924 - $1.29 Million	11,310 Added 7.73%	157,667 $12.6 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $55,412 - $87,611	808 Added 0.56%	146,357 $15.1 Million
Q4 2021 Feb 11, 2022	BUY	$65.93 - $76.54 $9.4 Million - $10.9 Million	142,578 Added 4798.99%	145,549 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$57.51 - $66.26 $8.62 Million - $9.93 Million	-149,841 Reduced 98.06%	2,971 $193,000
Q2 2021 Aug 09, 2021	SELL	$52.83 - $65.04 $94,935 - $116,876	-1,797 Reduced 1.16%	152,812 $9.27 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $7.55 Million - $9.03 Million	153,602 Added 15253.43%	154,609 $8.32 Million
Q4 2020 Feb 11, 2021	BUY	$38.21 - $50.65 $16,009 - $21,222	419 Added 71.26%	1,007 $49,000
Q3 2020 Nov 12, 2020	SELL	$31.26 - $41.59 $10,472 - $13,932	-335 Reduced 36.29%	588 $23,000
Q2 2020 Aug 13, 2020	BUY	$31.28 - $39.07 $27,714 - $34,616	886 Added 2394.59%	923 $30,000
Q1 2020 May 13, 2020	SELL	$25.1 - $48.35 $4,994 - $9,621	-199 Reduced 84.32%	37 $1,000
Q4 2019 Feb 12, 2020	BUY	$46.24 - $50.89 $10,912 - $12,010	236 New	236 $11,000
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $48 - $54	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$47.34 - $54.88 $47 - $54	1 New	1 $0

Others Institutions Holding NTR

# of Institutions

697

Shares Held

322M

Call Options Held

4.47M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.9B
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...

More about NTR

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O'Shaughnessy Asset Management, LLC Nutrien Ltd. Transaction History