State Street Corp Nomad Foods LTD Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Nomad Foods LTD stock. As of the latest transaction made, State Street Corp holds 176,883 shares of NOMD stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

176,883

Previous 187,345 5.58%

Holding current value

$2.94 Million

Previous $3.18 Million 8.94%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$17.16 - $19.93 $179,527 - $208,507	-10,462 Reduced 5.58%	176,883 $3.46 Million
Q4 2023 Feb 14, 2024	BUY	$13.6 - $17.05 $15,463 - $19,385	1,137 Added 0.61%	187,345 $3.18 Million
Q3 2023 Nov 14, 2023	BUY	$15.22 - $18.65 $58,125 - $71,224	3,819 Added 2.09%	186,208 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$17.05 - $19.63 $4,228 - $4,868	248 Added 0.14%	182,389 $3.2 Million
Q1 2023 May 15, 2023	BUY	$16.23 - $19.04 $174,553 - $204,775	10,755 Added 6.28%	182,141 $3.41 Million

Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.59 $172,069 - $233,542	13,277 Added 8.4%	171,386 $2.95 Million
Q3 2022 Nov 15, 2022	SELL	$14.2 - $20.22 $859,611 - $1.22 Million	-60,536 Reduced 27.69%	158,109 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $11.6 Million - $15.4 Million	-657,662 Reduced 75.05%	218,645 $4.37 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $26.76 $14.9 Million - $20.1 Million	750,281 Added 595.34%	876,307 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $9.87 Million - $11.9 Million	-414,074 Reduced 76.67%	126,026 $3.2 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $12.5 Million - $13.8 Million	482,701 Added 840.96%	540,100 $14.9 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $43,494 - $49,484	-1,564 Reduced 2.65%	57,399 $1.62 Million
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $204,620 - $241,697	8,663 Added 17.22%	58,963 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$22.61 - $26.13 $67,830 - $78,390	3,000 Added 6.34%	50,300 $1.28 Million
Q3 2020 Nov 10, 2020	SELL	$20.83 - $26.36 $1.48 Million - $1.87 Million	-71,025 Reduced 60.03%	47,300 $1.21 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $226,331 - $275,217	12,314 Added 11.62%	118,325 $2.54 Million
Q1 2020 May 11, 2020	BUY	$15.42 - $22.25 $1.63 Million - $2.36 Million	106,011 New	106,011 $1.97 Million

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 ...

More about NOMD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Nomad Foods LTD Transaction History