Putnam Investments LLC Nomad Foods LTD Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $34,917 - $49,720	2,459 Added 0.79%	313,459 $4.45 Million
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $12.7 Million - $15.4 Million	-534,690 Reduced 63.23%	311,000 $7.9 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $2.41 Million - $2.65 Million	92,731 Added 12.32%	845,690 $23.3 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $7.37 Million - $8.39 Million	-265,019 Reduced 26.03%	752,959 $21.3 Million
Q1 2021 May 17, 2021	SELL	$23.62 - $27.9 $34 Million - $40.1 Million	-1,438,592 Reduced 58.56%	1,017,978 $28 Million
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $1.47 Million - $1.69 Million	-64,860 Reduced 2.57%	2,456,570 $62.4 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $9.81 Million - $12.4 Million	-470,899 Reduced 15.74%	2,521,430 $64.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $940,890 - $1.14 Million	-51,191 Reduced 1.68%	2,992,329 $64.2 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $5.99 Million - $8.64 Million	388,315 Added 14.62%	3,043,520 $56.5 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $1.69 Million - $2.02 Million	90,287 Added 3.52%	2,655,205 $59.4 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $4.76 Million - $5.5 Million	240,781 Added 10.36%	2,564,918 $52.6 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $20.2 Million - $22.2 Million	1,002,988 Added 75.92%	2,324,137 $49.6 Million
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $22.4 Million - $28.2 Million	-1,310,734 Reduced 49.8%	1,321,149 $27 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $3.32 Million - $4.24 Million	-205,466 Reduced 7.24%	2,631,883 $44 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $16.3 Million - $18.6 Million	884,258 Added 45.27%	2,837,349 $57.5 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $1.19 Million - $1.51 Million	77,000 Added 4.1%	1,953,091 $37.5 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $17.16 $654,360 - $715,211	-41,679 Reduced 2.17%	1,876,091 $29.5 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $5.72 Million - $6.74 Million	398,747 Added 26.25%	1,917,770 $32.4 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $21.2 Million - $23.3 Million	1,519,023	1,519,023 $22.1 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 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 $3.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.

Account