Robeco Schweiz Ag Nomad Foods LTD Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in Nomad Foods LTD stock. As of the latest transaction made, Robeco Schweiz Ag holds 552,932 shares of NOMD stock, worth $9.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

552,932

Previous 578,105 4.35%

Holding current value

$9.3 Million

Previous $9.53 Million 10.67%

% of portfolio

0.22%

Previous 0.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$16.33 - $19.78 $411,075 - $497,921	-25,173 Reduced 4.35%	552,932 $10.5 Million
Q2 2024 Aug 07, 2024	BUY	$16.48 - $19.61 $6,592 - $7,844	400 Added 0.07%	578,105 $9.53 Million
Q1 2024 Apr 25, 2024	BUY	$17.16 - $19.93 $6,864 - $7,972	400 Added 0.07%	577,705 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.6 - $17.05 $1.98 Million - $2.49 Million	-145,871 Reduced 20.17%	577,305 $9.79 Million
Q1 2023 May 05, 2023	SELL	$16.23 - $19.04 $32,313 - $37,908	-1,991 Reduced 0.27%	723,176 $13.6 Million
Q4 2022 Feb 06, 2023	SELL	$12.96 - $17.59 $10.4 Million - $14.1 Million	-799,498 Reduced 52.44%	725,167 $12.5 Million
Q3 2022 Nov 10, 2022	BUY	$14.2 - $20.22 $20,973 - $29,864	1,477 Added 0.1%	1,524,665 $0
Q2 2022 Aug 03, 2022	SELL	$17.65 - $23.36 $4.38 Million - $5.79 Million	-247,951 Reduced 14.0%	1,523,188 $30.4 Million
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $2.12 Million - $2.85 Million	-106,652 Reduced 5.68%	1,771,139 $40 Million
Q4 2021 Feb 08, 2022	BUY	$23.83 - $28.79 $2.3 Million - $2.78 Million	96,418 Added 5.41%	1,877,791 $47.7 Million
Q3 2021 Oct 13, 2021	BUY	$25.94 - $28.57 $7.75 Million - $8.53 Million	298,621 Added 20.14%	1,781,373 $49.1 Million
Q2 2021 Jul 15, 2021	BUY	$27.81 - $31.64 $4.73 Million - $5.38 Million	170,130 Added 12.96%	1,482,752 $41.9 Million
Q1 2021 May 04, 2021	BUY	$23.62 - $27.9 $12.1 Million - $14.3 Million	513,763 Added 64.31%	1,312,622 $36 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $14.8 Million - $17.1 Million	653,340 Added 448.97%	798,859 $20.3 Million
Q3 2020 Oct 13, 2020	BUY	$20.83 - $26.36 $1.96 Million - $2.48 Million	93,984 Added 182.37%	145,519 $3.71 Million
Q2 2020 Jul 07, 2020	SELL	$18.38 - $22.35 $36,704 - $44,632	-1,997 Reduced 3.73%	51,535 $1.11 Million
Q1 2020 Apr 10, 2020	BUY	$15.42 - $22.25 $825,463 - $1.19 Million	53,532 New	53,532 $947,000

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 $2.9B
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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Robeco Schweiz Ag Nomad Foods LTD Transaction History