Royce & Associates LP Nomad Foods LTD Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Nomad Foods LTD stock. As of the latest transaction made, Royce & Associates LP holds 1,021,614 shares of NOMD stock, worth $17.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,021,614

Previous 1,021,614 -0.0%

Holding current value

$17.2 Million

Previous $16.8 Million 15.72%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$13.6 - $17.05 $3.63 Million - $4.55 Million	267,149 Added 35.41%	1,021,614 $17.3 Million
Q3 2023 Nov 09, 2023	BUY	$15.22 - $18.65 $456,600 - $559,500	30,000 Added 4.14%	754,465 $11.5 Million
Q2 2023 Aug 07, 2023	BUY	$17.05 - $19.63 $1.71 Million - $1.96 Million	100,000 Added 16.01%	724,465 $12.7 Million
Q1 2023 May 04, 2023	BUY	$16.23 - $19.04 $811,500 - $952,000	50,000 Added 8.7%	624,465 $11.7 Million
Q4 2022 May 23, 2023	SELL	$12.96 - $17.59 $648,000 - $879,500	-50,000 Reduced 8.01%	574,465 $9.9 Million
Q2 2022 Aug 04, 2022	BUY	$17.65 - $23.36 $4.94 Million - $6.54 Million	280,000 Added 95.09%	574,465 $11.5 Million
Q4 2021 Feb 07, 2022	SELL	$23.83 - $28.79 $76,041 - $91,868	-3,191 Reduced 1.07%	294,465 $7.48 Million
Q4 2019 Feb 06, 2020	SELL	$18.74 - $22.37 $320,772 - $382,907	-17,117 Reduced 5.44%	297,656 $6.66 Million
Q1 2019 May 09, 2019	BUY	$17.11 - $21.55 $855,500 - $1.08 Million	50,000 Added 18.88%	314,773 $6.44 Million
Q4 2018 Feb 11, 2019	SELL	$16.17 - $20.64 $55,948 - $71,414	-3,460 Reduced 1.29%	264,773 $4.43 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $785,000 - $858,000	50,000 Added 22.91%	268,233 $4.22 Million
Q4 2017 Feb 09, 2018	BUY	$14.34 - $16.91 $619,961 - $731,070	43,233 Added 24.7%	218,233 $3.69 Million
Q2 2017 Aug 07, 2017	BUY	N/A	175,000	175,000 $2.47 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 $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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Royce & Associates LP Nomad Foods LTD Transaction History