Sycomore Asset Management Nomad Foods LTD Transaction History

Sycomore Asset Management

$603 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.87 - $26.76 $8.35 Million - $11.2 Million	-420,149 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$23.83 - $28.79 $11.1 Million - $13.4 Million	-463,710 Reduced 52.46%	420,149 $10.5 Million
Q3 2021 Nov 04, 2021	BUY	$25.94 - $28.57 $6.88 Million - $7.58 Million	265,382 Added 42.91%	883,859 $24.4 Million
Q2 2021 Nov 04, 2021	SELL	$27.81 - $31.64 $6.33 Million - $7.2 Million	-227,523 Reduced 26.89%	618,477 $17.6 Million
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $335,781 - $396,626	14,216 Added 1.71%	846,000 $23.2 Million
Q4 2020 Feb 09, 2021	BUY	$22.61 - $26.13 $1.82 Million - $2.1 Million	80,275 Added 10.68%	831,784 $21.1 Million
Q3 2020 Oct 08, 2020	SELL	$20.83 - $26.36 $9.46 Million - $12 Million	-454,039 Reduced 37.66%	751,509 $19.1 Million
Q2 2020 Aug 05, 2020	SELL	$18.38 - $22.35 $2.49 Million - $3.02 Million	-135,324 Reduced 10.09%	1,205,548 $25.4 Million
Q1 2020 Apr 29, 2020	BUY	$15.42 - $22.25 $9.27 Million - $13.4 Million	600,872 Added 81.2%	1,340,872 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $6.52 Million - $7.79 Million	348,100 Added 88.82%	740,000 $16.3 Million
Q3 2019 Oct 21, 2019	SELL	$19.77 - $22.86 $160,137 - $185,166	-8,100 Reduced 2.03%	391,900 $7.95 Million
Q2 2019 Jul 29, 2019	SELL	$20.15 - $22.09 $2.01 Million - $2.21 Million	-100,000 Reduced 20.0%	400,000 $9.01 Million
Q1 2019 Apr 24, 2019	SELL	$17.11 - $21.55 $3.85 Million - $4.85 Million	-225,000 Reduced 31.03%	500,000 $10.2 Million
Q4 2018 Feb 15, 2019	BUY	$16.17 - $20.64 $11.7 Million - $15 Million	725,000 New	725,000 $13.6 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

$170 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$133 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$126 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$118 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$84.5 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 $2.89B
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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