Schonfeld Strategic Advisors LLC Nomad Foods LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.48 - $19.61 $276,864 - $329,448	16,800 Added 60.0%	44,800 $738,000
Q1 2024 May 15, 2024	BUY	$17.16 - $19.93 $480,480 - $558,040	28,000 New	28,000 $547,000
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $26,980 - $38,418	-1,900 Reduced 3.88%	47,100 $668,000
Q2 2022 Aug 15, 2022	BUY	$17.65 - $23.36 $864,849 - $1.14 Million	49,000 New	49,000 $980,000
Q4 2020 Feb 16, 2021	SELL	$22.61 - $26.13 $558,941 - $645,959	-24,721 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.83 - $26.36 $514,938 - $651,645	24,721 New	24,721 $1,000
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $215,509 - $257,255	-11,500 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $444,825 - $514,350	-22,500 Reduced 66.18%	11,500 $236,000
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $8.46 Million - $9.28 Million	-420,000 Reduced 92.51%	34,000 $726,000
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $359,310 - $452,550	21,000 Added 4.85%	454,000 $9.29 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $4.93 Million - $6.29 Million	304,900 Added 238.02%	433,000 $7.24 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $533,310 - $609,000	-29,000 Reduced 18.46%	128,100 $2.6 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $1.62 Million - $2.05 Million	-104,708 Reduced 39.99%	157,100 $3.02 Million
Q1 2018 May 15, 2018	SELL	$15.7 - $17.16 $4.01 Million - $4.39 Million	-255,679 Reduced 49.41%	261,808 $4.12 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $1.76 Million - $2.08 Million	122,778 Added 31.11%	517,487 $8.75 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $5.51 Million - $6.06 Million	394,709	394,709 $5.75 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$182 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$143 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$135 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$127 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.7 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.1B
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 ...

More about NOMD

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