Quantbot Technologies LP Nomad Foods LTD Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 2024

A detailed history of Quantbot Technologies LP transactions in Nomad Foods LTD stock. As of the latest transaction made, Quantbot Technologies LP holds 34,238 shares of NOMD stock, worth $652,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,238

Previous 45,565 24.86%

Holding current value

$652,918

Previous $891,000 36.7%

% of portfolio

0.03%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.48 - $19.61 $186,668 - $222,122	-11,327 Reduced 24.86%	34,238 $564,000
Q1 2024 May 06, 2024	BUY	$17.16 - $19.93 $335,340 - $389,472	19,542 Added 75.1%	45,565 $891,000
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $222,332 - $278,733	16,348 Added 168.97%	26,023 $441,000
Q3 2023 Nov 07, 2023	BUY	$15.22 - $18.65 $90,619 - $111,042	5,954 Added 160.01%	9,675 $147,000
Q2 2023 Aug 08, 2023	BUY	$17.05 - $19.63 $63,443 - $73,043	3,721 New	3,721 $65,000
Q3 2022 Nov 07, 2022	BUY	$14.2 - $20.22 $21,640 - $30,815	1,524 Added 13.28%	13,002 $184,000
Q2 2022 Aug 09, 2022	BUY	$17.65 - $23.36 $202,586 - $268,126	11,478 New	11,478 $229,000
Q1 2022 May 16, 2022	SELL	$19.87 - $26.76 $787,507 - $1.06 Million	-39,633 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$23.83 - $28.79 $944,454 - $1.14 Million	39,633 New	39,633 $1.01 Million
Q3 2021 Nov 09, 2021	SELL	$25.94 - $28.57 $794,334 - $874,870	-30,622 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$27.81 - $31.64 $137,631 - $156,586	-4,949 Reduced 13.91%	30,622 $865,000
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $774,074 - $914,338	32,772 Added 1170.85%	35,571 $976,000
Q4 2020 Feb 12, 2021	BUY	$22.61 - $26.13 $63,285 - $73,137	2,799 New	2,799 $71,000
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $48,651 - $59,160	-2,647 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$15.42 - $22.25 $40,816 - $58,895	2,647 New	2,647 $49,000
Q4 2019 Feb 10, 2020	SELL	$18.74 - $22.37 $22,319 - $26,642	-1,191 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$19.77 - $22.86 $31,849 - $36,827	-1,611 Reduced 57.49%	1,191 $24,000
Q2 2019 Aug 13, 2019	BUY	$20.15 - $22.09 $56,460 - $61,896	2,802 New	2,802 $59,000
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.64 $8,101 - $10,340	-501 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $103,370 - $118,041	-5,621 Reduced 91.82%	501 $10,000
Q2 2018 Aug 13, 2018	SELL	$15.44 - $19.56 $93,689 - $118,690	-6,068 Reduced 49.78%	6,122 $117,000
Q1 2018 May 11, 2018	BUY	$15.7 - $17.16 $102,050 - $111,540	6,500 Added 114.24%	12,190 $191,000
Q4 2017 Feb 12, 2018	BUY	$14.34 - $16.91 $2,308 - $2,722	161 Added 2.91%	5,690 $96,000
Q3 2017 Nov 07, 2017	BUY	$13.95 - $15.36 $77,129 - $84,925	5,529	5,529 $80,000

Others Institutions Holding NOMD

# of Institutions

209

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 $3.29B
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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Quantbot Technologies LP Nomad Foods LTD Transaction History