Pdt Partners, LLC Nomad Foods LTD Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

A detailed history of Pdt Partners, LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Pdt Partners, LLC holds 143,851 shares of NOMD stock, worth $2.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

143,851

Previous 115,055 25.03%

Holding current value

$2.4 Million

Previous $1.9 Million 44.67%

% of portfolio

0.27%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.33 - $19.78 $470,238 - $569,584	28,796 Added 25.03%	143,851 $2.74 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $19.93 $491,153 - $570,436	28,622 Added 33.11%	115,055 $2.25 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $313,303 - $392,780	23,037 Added 36.34%	86,433 $1.47 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $226,808 - $277,922	-14,902 Reduced 19.03%	63,396 $964,000
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $4,484 - $5,162	263 Added 0.34%	78,298 $1.37 Million
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $344,562 - $404,219	21,230 Added 37.37%	78,035 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $537,891 - $730,055	41,504 Added 271.25%	56,805 $979,000
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $100,053 - $142,470	-7,046 Reduced 31.53%	15,301 $217,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $394,424 - $522,025	22,347 New	22,347 $447,000
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $493,543 - $596,269	-20,711 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $204,303 - $225,017	7,876 Added 61.36%	20,711 $571,000
Q2 2021 Aug 16, 2021	BUY	$27.81 - $31.64 $356,941 - $406,099	12,835 New	12,835 $363,000
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $1.72 Million - $1.98 Million	-75,965 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $1.76 Million - $2.22 Million	-84,404 Reduced 52.63%	75,965 $1.94 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $771 - $938	42 Added 0.03%	160,369 $3.44 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $442,045 - $637,840	28,667 Added 21.77%	160,327 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $2.47 Million - $2.95 Million	131,660 New	131,660 $2.95 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $5.51 Million - $6.04 Million	-273,643 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $900,721 - $1.13 Million	-52,643 Reduced 16.13%	273,643 $5.6 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $680,983 - $869,232	-42,114 Reduced 11.43%	326,286 $5.46 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $24,458 - $27,930	-1,330 Reduced 0.36%	368,400 $7.46 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $694 - $880	45 Added 0.01%	369,730 $7.1 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $2.01 Million - $2.19 Million	127,785 Added 52.83%	369,685 $5.82 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $3.47 Million - $4.09 Million	241,900	241,900 $4.09 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

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 $2.87B
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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