Sicart Associates LLC Nutrien Ltd. Transaction History

Sicart Associates LLC

$262 Million
Q1 2024

A detailed history of Sicart Associates LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Sicart Associates LLC holds 90,568 shares of NTR stock, worth $4.61 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

90,568

Previous 90,926 0.39%

Holding current value

$4.61 Million

Previous $5.12 Million 3.96%

% of portfolio

1.87%

Previous 2.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$48.81 - $57.03 $17,473 - $20,416	-358 Reduced 0.39%	90,568 $4.92 Million
Q4 2023 Jan 19, 2024	SELL	$52.61 - $62.33 $253,264 - $300,056	-4,814 Reduced 5.03%	90,926 $5.12 Million
Q3 2023 Oct 25, 2023	BUY	$58.92 - $68.89 $114,422 - $133,784	1,942 Added 2.07%	95,740 $5.91 Million
Q2 2023 Jul 28, 2023	SELL	$52.7 - $74.88 $139,444 - $198,132	-2,646 Reduced 2.74%	93,798 $5.54 Million
Q1 2023 May 09, 2023	SELL	$71.61 - $84.5 $1.71 Million - $2.02 Million	-23,944 Reduced 19.89%	96,444 $7.12 Million

Q4 2022 Jan 27, 2023	SELL	$71.31 - $88.19 $313,764 - $388,036	-4,400 Reduced 3.53%	120,388 $0
Q3 2022 Nov 01, 2022	SELL	$71.9 - $101.58 $1.63 Million - $2.3 Million	-22,658 Reduced 15.37%	124,788 $10.5 Million
Q2 2022 Aug 05, 2022	SELL	$78.95 - $114.5 $3.01 Million - $4.36 Million	-38,104 Reduced 20.54%	147,446 $11.8 Million
Q1 2022 May 06, 2022	SELL	$68.58 - $108.43 $2.93 Million - $4.64 Million	-42,785 Reduced 18.74%	185,550 $19.3 Million
Q4 2021 Jan 31, 2022	SELL	$65.93 - $76.54 $33,624 - $39,035	-510 Reduced 0.22%	228,335 $17.1 Million
Q3 2021 Oct 22, 2021	SELL	$57.51 - $66.26 $1.24 Million - $1.43 Million	-21,540 Reduced 8.6%	228,845 $15 Million
Q2 2021 Jul 23, 2021	SELL	$52.83 - $65.04 $187,018 - $230,241	-3,540 Reduced 1.39%	250,385 $15.3 Million
Q1 2021 May 10, 2021	SELL	$49.17 - $58.81 $3.86 Million - $4.62 Million	-78,595 Reduced 23.64%	253,925 $13.8 Million
Q4 2020 Jan 22, 2021	BUY	$38.21 - $50.65 $193,686 - $256,744	5,069 Added 1.55%	332,520 $16.1 Million
Q3 2020 Oct 14, 2020	SELL	$31.26 - $41.59 $8,440 - $11,229	-270 Reduced 0.08%	327,451 $12.9 Million
Q2 2020 Jul 30, 2020	BUY	$31.28 - $39.07 $4.14 Million - $5.17 Million	132,340 Added 67.73%	327,721 $10.6 Million
Q1 2020 Apr 22, 2020	BUY	$25.1 - $48.35 $2.13 Million - $4.1 Million	84,875 Added 76.81%	195,381 $6.69 Million
Q4 2019 Jan 30, 2020	SELL	$46.24 - $50.89 $227,593 - $250,480	-4,922 Reduced 4.26%	110,506 $5.35 Million
Q3 2019 Oct 21, 2019	BUY	$48.03 - $54.81 $9,125 - $10,413	190 Added 0.16%	115,428 $5.81 Million
Q2 2019 Jul 23, 2019	SELL	$47.34 - $54.88 $549,144 - $636,608	-11,600 Reduced 9.15%	115,238 $6.23 Million
Q4 2018 Jan 22, 2019	BUY	$44.15 - $58.68 $207,063 - $275,209	4,690 Added 3.84%	126,838 $6.01 Million
Q2 2018 Jul 19, 2018	SELL	$44.95 - $54.61 $81,359 - $98,844	-1,810 Reduced 1.46%	122,148 $6.68 Million
Q1 2018 Apr 12, 2018	BUY	$44.42 - $55.73 $5.51 Million - $6.91 Million	123,958 New	123,958 $5.86 Million

Others Institutions Holding NTR

# of Institutions

700

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
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...

More about NTR

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Sicart Associates LLC Nutrien Ltd. Transaction History