Portolan Capital Management, LLC Nomad Foods LTD Transaction History

Portolan Capital Management, LLC

$1.26 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.59 $4.23 Million - $5.74 Million	-326,585 Reduced 55.21%	265,000 $4.57 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $3.53 Million - $5.03 Million	-248,620 Reduced 29.59%	591,585 $8.4 Million
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $14.8 Million - $19.6 Million	840,205 New	840,205 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $4.87 Million - $5.62 Million	-215,197 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $7.45 Million - $9.43 Million	-357,805 Reduced 62.44%	215,197 $5.48 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $5.18 Million - $6.3 Million	-281,684 Reduced 32.96%	573,002 $12.3 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $1.4 Million - $2.03 Million	91,095 Added 11.93%	854,686 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $827,558 - $987,859	44,160 Added 6.14%	763,591 $17.1 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $2.94 Million - $3.4 Million	148,678 Added 26.05%	719,431 $14.7 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $2.98 Million - $3.27 Million	147,966 Added 35.0%	570,753 $12.2 Million
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $2.05 Million - $2.58 Million	119,576 Added 39.44%	422,787 $8.65 Million
Q4 2018 Feb 13, 2019	BUY	$16.17 - $20.64 $471,161 - $601,408	29,138 Added 10.63%	303,211 $5.07 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $2.18 Million - $2.49 Million	-118,701 Reduced 30.22%	274,073 $5.55 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $2.44 Million - $3.1 Million	-158,280 Reduced 28.72%	392,774 $7.54 Million
Q1 2018 May 14, 2018	SELL	$15.7 - $17.16 $4.94 Million - $5.4 Million	-314,479 Reduced 36.33%	551,054 $8.67 Million
Q4 2017 Feb 14, 2018	SELL	$14.34 - $16.91 $1.81 Million - $2.13 Million	-126,200 Reduced 12.73%	865,533 $14.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $13.8 Million - $15.2 Million	991,733	991,733 $14.5 Million

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$181 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$117 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.2 Million
0.38% of portfolio

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 ...

More about NOMD

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