Shufro Rose & CO LLC Nutrien Ltd. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 71,475 shares of NTR stock, worth $3.19 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

71,475

Previous 71,475 -0.0%

Holding current value

$3.19 Million

Previous $3.64 Million 5.58%

% of portfolio

0.27%

Previous 0.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.74 - $60.33 $197,074 - $234,321	-3,884 Reduced 5.15%	71,475 $3.64 Million
Q1 2024 May 08, 2024	SELL	$48.81 - $57.03 $18,010 - $21,044	-369 Reduced 0.49%	75,359 $4.09 Million
Q4 2023 Feb 05, 2024	SELL	$52.61 - $62.33 $63,132 - $74,796	-1,200 Reduced 1.56%	75,728 $4.27 Million
Q3 2023 Oct 25, 2023	SELL	$58.92 - $68.89 $45,957 - $53,734	-780 Reduced 1.0%	76,928 $4.75 Million
Q2 2023 Aug 02, 2023	SELL	$52.7 - $74.88 $204,054 - $289,935	-3,872 Reduced 4.75%	77,708 $4.59 Million
Q1 2023 Apr 19, 2023	SELL	$71.61 - $84.5 $301,191 - $355,407	-4,206 Reduced 4.9%	81,580 $6.02 Million
Q4 2022 Jan 25, 2023	SELL	$71.31 - $88.19 $853,438 - $1.06 Million	-11,968 Reduced 12.24%	85,786 $0
Q3 2022 Oct 24, 2022	SELL	$71.9 - $101.58 $21,570 - $30,474	-300 Reduced 0.31%	97,754 $8.15 Million
Q2 2022 Jul 22, 2022	SELL	$78.95 - $114.5 $91,345 - $132,476	-1,157 Reduced 1.17%	98,054 $7.81 Million
Q1 2022 May 09, 2022	SELL	$68.58 - $108.43 $393,717 - $622,496	-5,741 Reduced 5.47%	99,211 $10.3 Million
Q4 2021 Jan 27, 2022	SELL	$65.93 - $76.54 $114,058 - $132,414	-1,730 Reduced 1.62%	104,952 $7.89 Million
Q3 2021 Nov 05, 2021	SELL	$57.51 - $66.26 $705,245 - $812,546	-12,263 Reduced 10.31%	106,682 $6.92 Million
Q2 2021 Jul 28, 2021	SELL	$52.83 - $65.04 $196,210 - $241,558	-3,714 Reduced 3.03%	118,945 $7.21 Million
Q1 2021 Apr 28, 2021	SELL	$49.17 - $58.81 $360,170 - $430,783	-7,325 Reduced 5.64%	122,659 $6.61 Million
Q4 2020 Feb 03, 2021	SELL	$38.21 - $50.65 $1.91 Million - $2.53 Million	-49,965 Reduced 27.77%	129,984 $6.26 Million
Q3 2020 Oct 27, 2020	SELL	$31.26 - $41.59 $211,130 - $280,898	-6,754 Reduced 3.62%	179,949 $7.06 Million
Q2 2020 Aug 06, 2020	SELL	$31.28 - $39.07 $35,565 - $44,422	-1,137 Reduced 0.61%	186,703 $5.99 Million
Q1 2020 Apr 22, 2020	SELL	$25.1 - $48.35 $115,058 - $221,636	-4,584 Reduced 2.38%	187,840 $6.38 Million
Q4 2019 Jan 28, 2020	SELL	$46.24 - $50.89 $698,593 - $768,846	-15,108 Reduced 7.28%	192,424 $9.22 Million
Q3 2019 Oct 30, 2019	SELL	$48.03 - $54.81 $385,680 - $440,124	-8,030 Reduced 3.73%	207,532 $10.4 Million
Q2 2019 Jul 24, 2019	SELL	$47.34 - $54.88 $93,117 - $107,948	-1,967 Reduced 0.9%	215,562 $11.5 Million
Q1 2019 May 03, 2019	BUY	$45.05 - $55.57 $148,710 - $183,436	3,301 Added 1.54%	217,529 $11.5 Million
Q4 2018 Feb 01, 2019	SELL	$44.15 - $58.68 $218,145 - $289,937	-4,941 Reduced 2.25%	214,228 $10.1 Million
Q3 2018 Oct 26, 2018	SELL	$51.91 - $58.62 $357,711 - $403,950	-6,891 Reduced 3.05%	219,169 $12.6 Million
Q2 2018 Jul 27, 2018	SELL	$44.95 - $54.61 $258,777 - $314,389	-5,757 Reduced 2.48%	226,060 $12.3 Million
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $10.3 Million - $12.9 Million	231,817 New	231,817 $11 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

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 $24B
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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Shufro Rose & CO LLC Nutrien Ltd. Transaction History