Raymond James & Associates Nomad Foods LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Nomad Foods LTD stock. As of the latest transaction made, Raymond James & Associates holds 303,679 shares of NOMD stock, worth $5.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,679

Previous 319,648 5.0%

Holding current value

$5.4 Million

Previous $5.27 Million 9.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$16.33 - $19.78 $260,773 - $315,866	-15,969 Reduced 5.0%	303,679 $5.79 Million
Q2 2024 Jul 19, 2024	BUY	$16.48 - $19.61 $1.3 Million - $1.55 Million	78,803 Added 32.72%	319,648 $5.27 Million
Q1 2024 Apr 22, 2024	BUY	$17.16 - $19.93 $2.91 Million - $3.38 Million	169,519 Added 237.67%	240,845 $4.71 Million
Q4 2023 Jan 16, 2024	SELL	$13.6 - $17.05 $33,646 - $42,181	-2,474 Reduced 3.35%	71,326 $1.21 Million
Q3 2023 Oct 24, 2023	SELL	$15.22 - $18.65 $57,729 - $70,739	-3,793 Reduced 4.89%	73,800 $1.12 Million
Q2 2023 Jul 25, 2023	SELL	$17.05 - $19.63 $32,326 - $37,218	-1,896 Reduced 2.39%	77,593 $1.36 Million
Q1 2023 Apr 14, 2023	SELL	$16.23 - $19.04 $13,032 - $15,289	-803 Reduced 1.0%	79,489 $1.49 Million
Q4 2022 Feb 08, 2023	BUY	$12.96 - $17.59 $419,567 - $569,458	32,374 Added 67.56%	80,292 $1.38 Million
Q3 2022 Oct 25, 2022	BUY	$14.2 - $20.22 $328,815 - $468,214	23,156 Added 93.51%	47,918 $680,000
Q2 2022 Aug 12, 2022	BUY	$17.65 - $23.36 $116,931 - $154,760	6,625 Added 36.53%	24,762 $495,000
Q1 2022 May 11, 2022	BUY	$19.87 - $26.76 $198 - $267	10 Added 0.06%	18,137 $410,000
Q4 2021 Feb 08, 2022	SELL	$23.83 - $28.79 $2.28 Million - $2.75 Million	-95,515 Reduced 84.05%	18,127 $460,000
Q3 2021 Nov 02, 2021	SELL	$25.94 - $28.57 $846,370 - $932,181	-32,628 Reduced 22.31%	113,642 $3.13 Million
Q2 2021 Aug 11, 2021	BUY	$27.81 - $31.64 $187,856 - $213,728	6,755 Added 4.84%	146,270 $4.14 Million
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $884,734 - $1.05 Million	-37,457 Reduced 21.17%	139,515 $3.83 Million
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $1.81 Million - $2.09 Million	-80,167 Reduced 31.18%	176,972 $4.5 Million
Q3 2020 Nov 04, 2020	SELL	$20.83 - $26.36 $1.29 Million - $1.64 Million	-62,044 Reduced 19.44%	257,139 $6.55 Million
Q2 2020 Jul 28, 2020	SELL	$18.38 - $22.35 $1.12 Million - $1.36 Million	-60,760 Reduced 15.99%	319,183 $6.85 Million
Q1 2020 Apr 21, 2020	SELL	$15.42 - $22.25 $798,910 - $1.15 Million	-51,810 Reduced 12.0%	379,943 $7.05 Million
Q4 2019 Feb 12, 2020	BUY	$18.74 - $22.37 $465,332 - $555,469	24,831 Added 6.1%	431,753 $9.66 Million
Q3 2019 Nov 07, 2019	SELL	$19.77 - $22.86 $336,090 - $388,620	-17,000 Reduced 4.01%	406,922 $8.34 Million
Q2 2019 Aug 06, 2019	BUY	$20.15 - $22.09 $193,298 - $211,909	9,593 Added 2.32%	423,922 $9.06 Million
Q1 2019 May 06, 2019	BUY	$17.11 - $21.55 $777,392 - $979,124	45,435 Added 12.32%	414,329 $8.47 Million
Q4 2018 Feb 11, 2019	SELL	$16.17 - $20.64 $357,712 - $456,598	-22,122 Reduced 5.66%	368,894 $6.17 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $1.9 Million - $2.17 Million	103,426 Added 35.96%	391,016 $7.92 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $313,323 - $396,931	20,293 Added 7.59%	287,590 $5.52 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $1.41 Million - $1.55 Million	90,052 Added 50.81%	267,297 $4.21 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $2.54 Million - $3 Million	177,245	177,245 $3 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.07B
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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Raymond James & Associates Nomad Foods LTD Transaction History