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 112,726 shares of NTR stock, worth $5.42 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
112,726
Previous 113,411 0.6%
Holding current value
$5.42 Million
Previous $6.16 Million 6.84%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Nutrien Ltd.


  • Ticker NTR
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Agricultural Inputs
  • Shares Outstandng 538,926,016
  • Market Cap $25.9B
  • 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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