Pendal Group LTD Nomad Foods LTD Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Nomad Foods LTD stock. As of the latest transaction made, Pendal Group LTD holds 861,850 shares of NOMD stock, worth $15.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

861,850

Previous 885,850 2.71%

Holding current value

$15.3 Million

Previous $12.6 Million 18.12%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$12.96 - $17.59 $311,040 - $422,160	-24,000 Reduced 2.71%	861,850 $0
Q3 2022 Oct 18, 2022	SELL	$14.2 - $20.22 $78,100 - $111,210	-5,500 Reduced 0.62%	885,850 $12.6 Million
Q2 2022 Jul 25, 2022	BUY	$17.65 - $23.36 $598,335 - $791,904	33,900 Added 3.95%	891,350 $17.8 Million
Q1 2022 Apr 25, 2022	BUY	$19.87 - $26.76 $1.75 Million - $2.36 Million	88,175 Added 11.46%	857,450 $19.4 Million
Q4 2021 Jan 18, 2022	BUY	$23.83 - $28.79 $2.81 Million - $3.39 Million	117,900 Added 18.1%	769,275 $19.5 Million
Q3 2021 Nov 05, 2021	BUY	$25.94 - $28.57 $16.9 Million - $18.6 Million	651,375 New	651,375 $18 Million
Q4 2019 Feb 06, 2020	SELL	$18.74 - $22.37 $1.8 Million - $2.15 Million	-96,293 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.77 - $22.86 $413,529 - $478,162	-20,917 Reduced 17.85%	96,293 $1.97 Million
Q2 2019 Aug 01, 2019	SELL	$20.15 - $22.09 $1,229 - $1,347	-61 Reduced 0.05%	117,210 $0
Q4 2018 Jan 30, 2019	BUY	$16.17 - $20.64 $655,273 - $836,415	40,524 Added 52.8%	117,271 $1.96 Million
Q3 2018 Nov 05, 2018	BUY	$18.39 - $21.0 $1.41 Million - $1.61 Million	76,747 New	76,747 $0

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 $3.07B
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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