Perpetual LTD Nomad Foods LTD Transaction History

Perpetual LTD

$9.2 Trillion
Q2 2024

A detailed history of Perpetual LTD transactions in Nomad Foods LTD stock. As of the latest transaction made, Perpetual LTD holds 423,674 shares of NOMD stock, worth $7.72 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

423,674

Previous 268,185 57.98%

Holding current value

$7.72 Million

Previous $5.28 Billion 32.16%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$16.48 - $19.61 $2.56 Million - $3.05 Million	155,489 Added 57.98%	423,674 $6.98 Billion
Q1 2024 Apr 09, 2024	SELL	$17.16 - $19.93 $2.61 Million - $3.03 Million	-152,050 Reduced 36.18%	268,185 $5.28 Billion
Q4 2023 Feb 15, 2024	SELL	$13.6 - $17.05 $2.73 Million - $3.42 Million	-200,675 Reduced 32.32%	420,235 $7.12 Billion
Q3 2023 Oct 10, 2023	SELL	$15.22 - $18.65 $148,623 - $182,117	-9,765 Reduced 1.55%	620,910 $9.45 Billion
Q2 2023 Jul 13, 2023	SELL	$17.05 - $19.63 $2.27 Million - $2.61 Million	-133,000 Reduced 17.42%	630,675 $11 Billion
Q1 2023 May 08, 2023	BUY	$16.23 - $19.04 $8.35 Million - $9.79 Million	514,359 Added 206.31%	763,675 $14.3 Billion
Q3 2020 Dec 08, 2020	SELL	$20.83 - $26.36 $27 Million - $34.1 Million	-1,295,332 Reduced 83.86%	249,316 $6.35 Million
Q2 2020 Dec 08, 2020	BUY	$18.38 - $22.35 $7.25 Million - $8.82 Million	394,446 Added 34.29%	1,544,648 $33.1 Million
Q2 2020 Nov 18, 2020	BUY	$18.38 - $22.35 $21.1 Million - $25.7 Million	1,150,202 New	1,150,202 $69.9 Million
Q1 2020 Nov 18, 2020	SELL	$15.42 - $22.25 $20.4 Million - $29.4 Million	-1,320,134 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$18.74 - $22.37 $3.72 Million - $4.44 Million	-198,408 Reduced 13.07%	1,320,134 $29.5 Million
Q3 2019 Oct 10, 2019	SELL	$19.77 - $22.86 $5.85 Million - $6.76 Million	-295,889 Reduced 16.31%	1,518,542 $31.1 Million
Q2 2019 Jul 30, 2019	SELL	$20.15 - $22.09 $323,891 - $355,074	-16,074 Reduced 0.88%	1,814,431 $31.8 Million
Q1 2019 May 06, 2019	SELL	$17.11 - $21.55 $4.2 Million - $5.29 Million	-245,465 Reduced 11.82%	1,830,505 $37.4 Million
Q4 2018 Feb 08, 2019	BUY	$16.17 - $20.64 $8.22 Million - $10.5 Million	508,573 Added 32.45%	2,075,970 $34.4 Million
Q3 2018 Oct 30, 2018	SELL	$18.39 - $21.0 $7.51 Million - $8.58 Million	-408,362 Reduced 20.67%	1,567,397 $31.8 Million
Q2 2018 Jul 23, 2018	BUY	$15.44 - $19.56 $30.5 Million - $38.6 Million	1,975,759 New	1,975,759 $38 Million

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.14B
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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