Oppenheimer Asset Management Inc. Nomad Foods LTD Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nomad Foods LTD stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 19,884 shares of NOMD stock, worth $355,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,884

Previous 19,773 0.56%

Holding current value

$355,128

Previous $325,000 16.62%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$16.33 - $19.78 $1,812 - $2,195	111 Added 0.56%	19,884 $379,000
Q2 2024 Aug 08, 2024	BUY	$16.48 - $19.61 $68,639 - $81,675	4,165 Added 26.69%	19,773 $325,000
Q1 2024 May 06, 2024	SELL	$17.16 - $19.93 $47,807 - $55,524	-2,786 Reduced 15.15%	15,608 $305,000
Q4 2023 Feb 13, 2024	BUY	$13.6 - $17.05 $49,204 - $61,686	3,618 Added 24.49%	18,394 $311,000
Q3 2023 Nov 07, 2023	SELL	$15.22 - $18.65 $34,701 - $42,522	-2,280 Reduced 13.37%	14,776 $224,000
Q2 2023 Aug 02, 2023	BUY	$17.05 - $19.63 $47,228 - $54,375	2,770 Added 19.39%	17,056 $298,000
Q1 2023 May 10, 2023	SELL	$16.23 - $19.04 $16,684 - $19,573	-1,028 Reduced 6.71%	14,286 $267,000
Q4 2022 Feb 06, 2023	BUY	$12.96 - $17.59 $43,351 - $58,838	3,345 Added 27.95%	15,314 $264,000
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $5,168 - $7,360	364 Added 3.14%	11,969 $170,000
Q2 2022 Aug 08, 2022	BUY	$17.65 - $23.36 $204,828 - $271,092	11,605 New	11,605 $232,000
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $305,453 - $360,802	-12,932 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$22.61 - $26.13 $160,621 - $185,627	-7,104 Reduced 35.46%	12,932 $329,000
Q3 2020 Nov 13, 2020	SELL	$20.83 - $26.36 $94,380 - $119,437	-4,531 Reduced 18.44%	20,036 $511,000
Q2 2020 Aug 11, 2020	SELL	$18.38 - $22.35 $91,605 - $111,392	-4,984 Reduced 16.87%	24,567 $526,000
Q1 2020 May 08, 2020	BUY	$15.42 - $22.25 $124,578 - $179,757	8,079 Added 37.63%	29,551 $548,000
Q4 2019 Feb 07, 2020	BUY	$18.74 - $22.37 $20,445 - $24,405	1,091 Added 5.35%	21,472 $480,000
Q3 2019 Oct 31, 2019	SELL	$19.77 - $22.86 $296 - $342	-15 Reduced 0.07%	20,381 $418,000
Q2 2019 Aug 09, 2019	BUY	$20.15 - $22.09 $403 - $441	20 Added 0.1%	20,396 $436,000
Q1 2019 Apr 24, 2019	BUY	$17.11 - $21.55 $6,450 - $8,124	377 Added 1.89%	20,376 $417,000
Q4 2018 Jan 30, 2019	BUY	$16.17 - $20.64 $19,048 - $24,313	1,178 Added 6.26%	19,999 $334,000
Q3 2018 Oct 26, 2018	SELL	$18.39 - $21.0 $63,059 - $72,009	-3,429 Reduced 15.41%	18,821 $381,000
Q2 2018 Aug 10, 2018	BUY	$15.44 - $19.56 $41,271 - $52,283	2,673 Added 13.65%	22,250 $427,000
Q1 2018 May 09, 2018	SELL	$15.7 - $17.16 $21,901 - $23,938	-1,395 Reduced 6.65%	19,577 $308,000
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $292,559 - $322,129	20,972	20,972 $305,000

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.08B
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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Oppenheimer Asset Management Inc. Nomad Foods LTD Transaction History