Sei Investments CO Nomad Foods LTD Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Nomad Foods LTD stock. As of the latest transaction made, Sei Investments CO holds 101,532 shares of NOMD stock, worth $1.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,532

Previous 102,551 0.99%

Holding current value

$1.69 Million

Previous $1.74 Million 14.21%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$17.16 - $19.93 $17,486 - $20,308	-1,019 Reduced 0.99%	101,532 $1.99 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $58,656 - $73,536	4,313 Added 4.39%	102,551 $1.74 Million
Q3 2023 Nov 14, 2023	BUY	$15.22 - $18.65 $202,380 - $247,989	13,297 Added 15.65%	98,238 $1.5 Million
Q2 2023 Aug 11, 2023	BUY	$17.05 - $19.63 $125,914 - $144,967	7,385 Added 9.52%	84,941 $1.49 Million
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $1.26 Million - $1.48 Million	77,556 New	77,556 $1.45 Million

Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $10,309 - $14,679	-726 Reduced 2.23%	31,774 $451,000
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $992,812 - $1.31 Million	-56,250 Reduced 63.38%	32,500 $650,000
Q1 2022 May 13, 2022	SELL	$19.87 - $26.76 $1.45 Million - $1.95 Million	-73,048 Reduced 45.15%	88,750 $2 Million
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $423,173 - $511,252	-17,758 Reduced 9.89%	161,798 $4.11 Million
Q3 2021 Nov 12, 2021	SELL	$25.94 - $28.57 $1.2 Million - $1.32 Million	-46,295 Reduced 20.5%	179,556 $4.95 Million
Q2 2021 Aug 06, 2021	BUY	$27.81 - $31.64 $289,390 - $329,245	10,406 Added 4.83%	225,851 $6.39 Million
Q1 2021 May 12, 2021	BUY	$23.62 - $27.9 $2.39 Million - $2.82 Million	101,154 Added 88.51%	215,445 $5.92 Million
Q4 2020 Feb 08, 2021	BUY	$22.61 - $26.13 $1.04 Million - $1.2 Million	45,911 Added 67.14%	114,291 $2.91 Million
Q3 2020 Nov 06, 2020	BUY	$20.83 - $26.36 $561,576 - $710,665	26,960 Added 65.09%	68,380 $1.74 Million
Q2 2020 Aug 17, 2020	BUY	$18.38 - $22.35 $12,406 - $15,086	675 Added 1.66%	41,420 $888,000
Q2 2020 Aug 11, 2020	SELL	$18.38 - $22.35 $33,065 - $40,207	-1,799 Reduced 4.23%	40,745 $911,000
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $27,740 - $40,027	1,799 Added 4.42%	42,544 $790,000
Q4 2019 Feb 06, 2020	SELL	$18.74 - $22.37 $620,106 - $740,223	-33,090 Reduced 44.82%	40,745 $911,000
Q3 2019 Nov 12, 2019	BUY	$19.77 - $22.86 $786,074 - $908,936	39,761 Added 116.69%	73,835 $1.51 Million
Q2 2019 Aug 14, 2019	BUY	$20.15 - $22.09 $173,531 - $190,239	8,612 Added 33.82%	34,074 $728,000
Q1 2019 May 15, 2019	BUY	$17.11 - $21.55 $73,093 - $92,061	4,272 Added 20.16%	25,462 $521,000
Q3 2018 Nov 08, 2018	BUY	$18.39 - $21.0 $76,778 - $87,675	4,175 Added 24.54%	21,190 $429,000
Q2 2018 Aug 03, 2018	BUY	$15.44 - $19.56 $262,711 - $332,813	17,015 New	17,015 $327,000

Others Institutions Holding NOMD

# of Institutions

190

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.87B
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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Sei Investments CO Nomad Foods LTD Transaction History