Probity Advisors, Inc. Nutrien Ltd. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Probity Advisors, Inc. holds 22,181 shares of NTR stock, worth $1.02 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

22,181

Previous 20,623 7.55%

Holding current value

$1.02 Million

Previous $1.05 Million 1.62%

% of portfolio

0.21%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$45.26 - $52.2 $70,515 - $81,327	1,558 Added 7.55%	22,181 $1.07 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $69,513 - $82,652	1,370 Added 7.12%	20,623 $1.05 Million
Q1 2024 May 02, 2024	BUY	$48.81 - $57.03 $41,049 - $47,962	841 Added 4.57%	19,253 $1.05 Million
Q4 2023 Feb 12, 2024	BUY	$52.61 - $62.33 $45,034 - $53,354	856 Added 4.88%	18,412 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $7,954 - $9,300	135 Added 0.77%	17,556 $1.08 Million
Q2 2023 Aug 10, 2023	BUY	$52.7 - $74.88 $79,050 - $112,320	1,500 Added 9.42%	17,421 $1.03 Million
Q4 2022 Feb 14, 2023	SELL	$71.31 - $88.19 $15,688 - $19,401	-220 Reduced 1.36%	15,921 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $63,919 - $90,304	-889 Reduced 5.22%	16,141 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $6,079 - $8,816	-77 Reduced 0.45%	17,030 $1.36 Million
Q1 2022 May 10, 2022	SELL	$68.58 - $108.43 $97,383 - $153,970	-1,420 Reduced 7.66%	17,107 $1.78 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $725 - $841	-11 Reduced 0.06%	18,527 $1.39 Million
Q3 2021 Oct 08, 2021	BUY	$57.51 - $66.26 $62,398 - $71,892	1,085 Added 6.22%	18,538 $1.2 Million
Q2 2021 Aug 06, 2021	BUY	$52.83 - $65.04 $89,811 - $110,568	1,700 Added 10.79%	17,453 $1.06 Million
Q1 2021 Apr 28, 2021	SELL	$49.17 - $58.81 $11,309 - $13,526	-230 Reduced 1.44%	15,753 $849,000
Q3 2020 Nov 09, 2020	BUY	$31.26 - $41.59 $23,820 - $31,691	762 Added 5.01%	15,983 $627,000
Q2 2020 Aug 03, 2020	SELL	$31.28 - $39.07 $563,978 - $704,432	-18,030 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $68,723 - $132,382	-2,738 Reduced 13.18%	18,030 $612,000
Q4 2019 Feb 13, 2020	BUY	$46.24 - $50.89 $63,764 - $70,177	1,379 Added 7.11%	20,768 $995,000
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $37,271 - $42,532	776 Added 4.17%	19,389 $967,000
Q2 2019 Aug 08, 2019	SELL	$47.34 - $54.88 $16,711 - $19,372	-353 Reduced 1.86%	18,613 $995,000
Q1 2019 Apr 29, 2019	BUY	$45.05 - $55.57 $4,550 - $5,612	101 Added 0.54%	18,966 $1 Million
Q4 2018 Feb 12, 2019	SELL	$44.15 - $58.68 $34,878 - $46,357	-790 Reduced 4.02%	18,865 $887,000
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $19,777 - $22,334	-381 Reduced 1.9%	19,655 $1.13 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $83,202 - $101,083	-1,851 Reduced 8.46%	20,036 $1.09 Million
Q1 2018 Apr 16, 2018	BUY	$44.42 - $55.73 $972,220 - $1.22 Million	21,887 New	21,887 $1.03 Million

Others Institutions Holding NTR

# of Institutions

696

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 $24.9B
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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Probity Advisors, Inc. Nutrien Ltd. Transaction History