Quadrant Capital Group LLC Nutrien Ltd. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,751 shares of NTR stock, worth $84,870. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,751

Previous 1,643 6.57%

Holding current value

$84,870

Previous $83,000 1.2%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.26 - $52.2 $4,888 - $5,637	108 Added 6.57%	1,751 $84,000
Q2 2024 Aug 12, 2024	SELL	$50.74 - $60.33 $19,991 - $23,770	-394 Reduced 19.34%	1,643 $83,000
Q1 2024 May 15, 2024	BUY	$48.81 - $57.03 $18,743 - $21,899	384 Added 23.23%	2,037 $110,000
Q4 2023 Feb 08, 2024	SELL	$52.61 - $62.33 $10,206 - $12,092	-194 Reduced 10.5%	1,653 $93,000
Q3 2023 Nov 14, 2023	BUY	$58.92 - $68.89 $2,946 - $3,444	50 Added 2.78%	1,847 $114,000
Q2 2023 Aug 09, 2023	SELL	$52.7 - $74.88 $16,020 - $22,763	-304 Reduced 14.47%	1,797 $106,000
Q1 2023 May 11, 2023	BUY	$71.61 - $84.5 $27,211 - $32,110	380 Added 22.08%	2,101 $155,000
Q4 2022 Feb 10, 2023	SELL	$71.31 - $88.19 $54,480 - $67,377	-764 Reduced 30.74%	1,721 $125,000
Q3 2022 Nov 10, 2022	SELL	$71.9 - $101.58 $89,515 - $126,467	-1,245 Reduced 33.38%	2,485 $207,000
Q2 2022 Aug 09, 2022	SELL	$78.95 - $114.5 $8,447 - $12,251	-107 Reduced 2.79%	3,730 $297,000
Q1 2022 May 06, 2022	BUY	$68.58 - $108.43 $28,940 - $45,757	422 Added 12.36%	3,837 $399,000
Q4 2021 Feb 01, 2022	BUY	$65.93 - $76.54 $25,514 - $29,620	387 Added 12.78%	3,415 $257,000
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $17,828 - $20,540	310 Added 11.41%	3,028 $196,000
Q2 2021 Aug 09, 2021	BUY	$52.83 - $65.04 $5,864 - $7,219	111 Added 4.26%	2,718 $165,000
Q1 2021 May 12, 2021	BUY	$49.17 - $58.81 $15,586 - $18,642	317 Added 13.84%	2,607 $140,000
Q4 2020 Feb 16, 2021	BUY	$38.21 - $50.65 $11,004 - $14,587	288 Added 14.39%	2,290 $110,000
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $30,322 - $40,342	970 Added 93.99%	2,002 $79,000
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $470,982 - $588,276	-15,057 Reduced 93.59%	1,032 $33,000
Q1 2020 May 15, 2020	BUY	$25.1 - $48.35 $222,712 - $429,009	8,873 Added 122.96%	16,089 $547,000
Q4 2019 Feb 03, 2020	SELL	$46.24 - $50.89 $9,479 - $10,432	-205 Reduced 2.76%	7,216 $337,000
Q3 2019 Oct 24, 2019	BUY	$48.03 - $54.81 $65,608 - $74,870	1,366 Added 22.56%	7,421 $362,000
Q2 2019 Jul 24, 2019	BUY	$47.34 - $54.88 $226,616 - $262,710	4,787 Added 377.52%	6,055 $317,000
Q1 2019 Apr 29, 2019	SELL	$45.05 - $55.57 $2,297 - $2,834	-51 Reduced 3.87%	1,268 $61,000
Q4 2018 Jan 17, 2019	BUY	$44.15 - $58.68 $2,428 - $3,227	55 Added 4.35%	1,319 $53,000
Q3 2018 Oct 29, 2018	BUY	$51.91 - $58.62 $1,972 - $2,227	38 Added 3.1%	1,264 $65,000
Q2 2018 Aug 09, 2018	SELL	$44.95 - $54.61 $1,438 - $1,747	-32 Reduced 2.54%	1,226 $60,000
Q1 2018 May 10, 2018	BUY	$44.42 - $55.73 $55,880 - $70,108	1,258 New	1,258 $51,000

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

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 $26.1B
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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Quadrant Capital Group LLC Nutrien Ltd. Transaction History