Qv Investors Inc. Nutrien Ltd. Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Qv Investors Inc. holds 482,657 shares of NTR stock, worth $22.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

482,657

Previous 484,074 0.29%

Holding current value

$22.6 Million

Previous $24.6 Million 5.77%

% of portfolio

2.05%

Previous 2.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$45.26 - $52.2 $64,133 - $73,967	-1,417 Reduced 0.29%	482,657 $23.2 Million
Q2 2024 Jul 16, 2024	SELL	$50.74 - $60.33 $234,418 - $278,724	-4,620 Reduced 0.95%	484,074 $24.6 Million
Q1 2024 Apr 22, 2024	BUY	$48.81 - $57.03 $245,172 - $286,461	5,023 Added 1.04%	488,694 $26.6 Million
Q4 2023 Jan 24, 2024	BUY	$52.61 - $62.33 $5.95 Million - $7.04 Million	113,016 Added 30.49%	483,671 $27.4 Million
Q3 2023 Oct 23, 2023	SELL	$58.92 - $68.89 $51,260 - $59,934	-870 Reduced 0.23%	370,655 $23 Million
Q2 2023 Jul 25, 2023	BUY	$52.7 - $74.88 $4.99 Million - $7.09 Million	94,736 Added 34.23%	371,525 $22 Million
Q1 2023 May 01, 2023	BUY	$71.61 - $84.5 $3.87 Million - $4.56 Million	54,006 Added 24.24%	276,789 $20.4 Million
Q4 2022 Jan 20, 2023	SELL	$71.31 - $88.19 $527,694 - $652,606	-7,400 Reduced 3.21%	222,783 $16.3 Million
Q3 2022 Oct 18, 2022	SELL	$71.9 - $101.58 $399,045 - $563,769	-5,550 Reduced 2.35%	230,183 $19.3 Million
Q2 2022 Jul 19, 2022	SELL	$78.95 - $114.5 $987,427 - $1.43 Million	-12,507 Reduced 5.04%	235,733 $18.7 Million
Q1 2022 Apr 20, 2022	SELL	$68.58 - $108.43 $26.4 Million - $41.7 Million	-384,917 Reduced 60.79%	248,240 $25.7 Million
Q4 2021 Jan 18, 2022	SELL	$65.93 - $76.54 $1.12 Million - $1.3 Million	-17,033 Reduced 2.62%	633,157 $47.7 Million
Q3 2021 Oct 15, 2021	SELL	$57.51 - $66.26 $12.4 Million - $14.3 Million	-216,433 Reduced 24.97%	650,190 $42.2 Million
Q2 2021 Jul 19, 2021	SELL	$52.83 - $65.04 $4.03 Million - $4.96 Million	-76,244 Reduced 8.09%	866,623 $52.6 Million
Q1 2021 Apr 16, 2021	BUY	$49.17 - $58.81 $11.1 Million - $13.3 Million	225,722 Added 31.48%	942,867 $50.8 Million
Q4 2020 Jan 27, 2021	SELL	$38.21 - $50.65 $2.86 Million - $3.79 Million	-74,738 Reduced 9.44%	717,145 $34.5 Million
Q3 2020 Oct 14, 2020	SELL	$31.26 - $41.59 $1.18 Million - $1.58 Million	-37,880 Reduced 4.57%	791,883 $31 Million
Q2 2020 Jul 16, 2020	BUY	$31.28 - $39.07 $26 Million - $32.4 Million	829,763 New	829,763 $26.6 Million
Q1 2020 Apr 24, 2020	SELL	$25.1 - $48.35 $30.4 Million - $58.5 Million	-1,210,210 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$46.24 - $50.89 $4.67 Million - $5.14 Million	100,904 Added 9.1%	1,210,210 $58 Million
Q3 2019 Oct 28, 2019	SELL	$48.03 - $54.81 $6.85 Million - $7.82 Million	-142,716 Reduced 11.4%	1,109,306 $73.2 Million
Q2 2019 Oct 28, 2019	BUY	$47.34 - $54.88 $59.3 Million - $68.7 Million	1,252,022 New	1,252,022 $87.7 Million
Q2 2019 Jul 19, 2019	SELL	$47.34 - $54.88 $89.5 Million - $104 Million	-1,890,613 Closed	0 $0
Q1 2019 Oct 28, 2019	BUY	$45.05 - $55.57 $85.2 Million - $105 Million	1,890,613 New	1,890,613 $133 Million
Q1 2019 Apr 24, 2019	SELL	$45.05 - $55.57 $93.8 Million - $116 Million	-2,081,314 Closed	0 $0
Q4 2018 Oct 28, 2019	BUY	$44.15 - $58.68 $91.9 Million - $122 Million	2,081,314 New	2,081,314 $133 Million
Q4 2018 Jan 22, 2019	SELL	$44.15 - $58.68 $104 Million - $139 Million	-2,362,550 Closed	0 $0
Q3 2018 Oct 28, 2019	BUY	$51.91 - $58.62 $123 Million - $138 Million	2,362,550 New	2,362,550 $176 Million
Q3 2018 Oct 16, 2018	SELL	$51.91 - $58.62 $157 Million - $177 Million	-3,019,680 Closed	0 $0
Q2 2018 Oct 28, 2019	BUY	$44.95 - $54.61 $136 Million - $165 Million	3,019,680 New	3,019,680 $216 Million
Q2 2018 Jul 24, 2018	SELL	$44.95 - $54.61 $148 Million - $180 Million	-3,289,867 Closed	0 $0
Q1 2018 Oct 28, 2019	BUY	$44.42 - $55.73 $146 Million - $183 Million	3,289,867 New	3,289,867 $200 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 $25.3B
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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