Rockefeller Capital Management L.P. Nutrien Ltd. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.74 - $60.33 $211,281 - $251,214	4,164 Added 25.19%	20,694 $1.05 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $50,371 - $58,854	1,032 Added 6.66%	16,530 $897,000
Q4 2023 Feb 14, 2024	SELL	$52.61 - $62.33 $95,644 - $113,315	-1,818 Reduced 10.5%	15,498 $873,000
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $86,376 - $100,992	-1,466 Reduced 7.81%	17,316 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$52.7 - $74.88 $97,863 - $139,052	1,857 Added 10.97%	18,782 $1.11 Million
Q1 2023 May 17, 2023	BUY	$71.61 - $84.5 $25,707 - $30,335	359 Added 2.17%	16,925 $1.25 Million
Q4 2022 Mar 06, 2023	SELL	$71.31 - $88.19 $352,200 - $435,570	-4,939 Reduced 22.97%	16,566 $1.21 Million
Q3 2022 Nov 02, 2022	SELL	$71.9 - $101.58 $688,442 - $972,628	-9,575 Reduced 30.81%	21,505 $1.79 Million
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $96,240 - $139,575	-1,219 Reduced 3.77%	31,080 $2.48 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $246,613 - $389,914	3,596 Added 12.53%	32,299 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $4,944 - $5,740	-75 Reduced 0.26%	28,703 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $1 Million - $1.15 Million	17,404 Added 153.02%	28,778 $1.86 Million
Q2 2021 Aug 10, 2021	BUY	$52.83 - $65.04 $359,085 - $442,076	6,797 Added 148.5%	11,374 $688,000
Q1 2021 May 11, 2021	BUY	$49.17 - $58.81 $59,102 - $70,689	1,202 Added 35.61%	4,577 $246,000
Q4 2020 Feb 12, 2021	BUY	$38.21 - $50.65 $62,053 - $82,255	1,624 Added 92.75%	3,375 $162,000
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $37,574 - $49,991	-1,202 Reduced 40.7%	1,751 $68,000
Q2 2020 Aug 12, 2020	BUY	$31.28 - $39.07 $40,007 - $49,970	1,279 Added 76.4%	2,953 $95,000
Q1 2020 May 12, 2020	BUY	$25.1 - $48.35 $36,244 - $69,817	1,444 Added 627.83%	1,674 $57,000
Q4 2019 Feb 07, 2020	BUY	$46.24 - $50.89 $924 - $1,017	20 Added 9.52%	230 $11,000
Q3 2019 Nov 12, 2019	SELL	$48.03 - $54.81 $17,098 - $19,512	-356 Reduced 62.9%	210 $10,000
Q2 2019 Aug 09, 2019	SELL	$47.34 - $54.88 $67,080 - $77,764	-1,417 Reduced 71.46%	566 $30,000
Q1 2019 May 10, 2019	BUY	$45.05 - $55.57 $89,334 - $110,195	1,983 New	1,983 $105,000

Others Institutions Holding NTR

# of Institutions

696

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 $25.2B
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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