Oppenheimer & CO Inc Nutrien Ltd. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 6,710 shares of NTR stock, worth $311,209. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,710

Previous 6,536 2.66%

Holding current value

$311,209

Previous $332,000 3.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$45.26 - $52.2 $7,875 - $9,082	174 Added 2.66%	6,710 $322,000
Q2 2024 Aug 07, 2024	SELL	$50.74 - $60.33 $1,826 - $2,171	-36 Reduced 0.55%	6,536 $332,000
Q1 2024 May 06, 2024	BUY	$48.81 - $57.03 $13,422 - $15,683	275 Added 4.37%	6,572 $356,000
Q4 2023 Feb 13, 2024	SELL	$52.61 - $62.33 $544,776 - $645,427	-10,355 Reduced 62.18%	6,297 $354,000
Q3 2023 Nov 07, 2023	BUY	$58.92 - $68.89 $172,989 - $202,261	2,936 Added 21.41%	16,652 $1.03 Million
Q2 2023 Aug 02, 2023	SELL	$52.7 - $74.88 $226,083 - $321,235	-4,290 Reduced 23.83%	13,716 $809,000
Q1 2023 May 10, 2023	BUY	$71.61 - $84.5 $620,214 - $731,854	8,661 Added 92.68%	18,006 $1.33 Million
Q4 2022 Feb 07, 2023	SELL	$71.31 - $88.19 $563,990 - $697,494	-7,909 Reduced 45.84%	9,345 $682,000
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $234,178 - $330,846	3,257 Added 23.27%	17,254 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$78.95 - $114.5 $1.36 Million - $1.97 Million	-17,204 Reduced 55.14%	13,997 $1.12 Million
Q1 2022 May 12, 2022	SELL	$68.58 - $108.43 $3.74 Million - $5.91 Million	-54,521 Reduced 63.6%	31,201 $3.25 Million
Q4 2021 Feb 02, 2022	BUY	$65.93 - $76.54 $2.37 Million - $2.75 Million	35,873 Added 71.96%	85,722 $6.45 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $328,554 - $378,543	5,713 Added 12.94%	49,849 $3.23 Million
Q2 2021 Aug 03, 2021	BUY	$52.83 - $65.04 $1.06 Million - $1.3 Million	20,011 Added 82.95%	44,136 $2.68 Million
Q1 2021 May 10, 2021	BUY	$49.17 - $58.81 $680,119 - $813,459	13,832 Added 134.38%	24,125 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$38.21 - $50.65 $393,295 - $521,340	10,293 New	10,293 $496,000
Q1 2020 May 08, 2020	SELL	$25.1 - $48.35 $252,581 - $486,546	-10,063 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$46.24 - $50.89 $57,938 - $63,765	1,253 Added 14.22%	10,063 $482,000
Q3 2019 Oct 31, 2019	SELL	$48.03 - $54.81 $116,856 - $133,352	-2,433 Reduced 21.64%	8,810 $439,000
Q2 2019 Aug 09, 2019	SELL	$47.34 - $54.88 $258,334 - $299,480	-5,457 Reduced 32.68%	11,243 $601,000
Q1 2019 Apr 24, 2019	SELL	$45.05 - $55.57 $441,760 - $544,919	-9,806 Reduced 37.0%	16,700 $881,000
Q4 2018 Jan 29, 2019	SELL	$44.15 - $58.68 $912,757 - $1.21 Million	-20,674 Reduced 43.82%	26,506 $1.25 Million
Q3 2018 Oct 26, 2018	BUY	$51.91 - $58.62 $406,974 - $459,580	7,840 Added 19.93%	47,180 $2.72 Million
Q2 2018 Aug 10, 2018	BUY	$44.95 - $54.61 $138,805 - $168,635	3,088 Added 8.52%	39,340 $2.14 Million
Q1 2018 May 01, 2018	BUY	$44.42 - $55.73 $1.61 Million - $2.02 Million	36,252 New	36,252 $1.71 Million

Others Institutions Holding NTR

# of Institutions

697

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 $25B
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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Oppenheimer & CO Inc Nutrien Ltd. Transaction History