Thompson Siegel & Walmsley LLC Nomad Foods LTD Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Nomad Foods LTD stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 468,726 shares of NOMD stock, worth $7.86 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

468,726

Previous 472,133 0.72%

Holding current value

$7.86 Million

Previous $7.78 Million 14.82%

% of portfolio

0.13%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$16.33 - $19.78 $55,636 - $67,390	-3,407 Reduced 0.72%	468,726 $8.93 Million
Q2 2024 Aug 08, 2024	BUY	$16.48 - $19.61 $2.5 Million - $2.98 Million	151,810 Added 47.39%	472,133 $7.78 Million
Q1 2024 May 09, 2024	SELL	$17.16 - $19.93 $2.57 Million - $2.99 Million	-149,856 Reduced 31.87%	320,323 $6.27 Million
Q4 2023 Feb 07, 2024	SELL	$13.6 - $17.05 $2.68 Million - $3.36 Million	-197,279 Reduced 29.56%	470,179 $7.97 Million
Q3 2023 Nov 08, 2023	SELL	$15.22 - $18.65 $269,652 - $330,422	-17,717 Reduced 2.59%	667,458 $10.2 Million
Q2 2023 Aug 10, 2023	SELL	$17.05 - $19.63 $2.3 Million - $2.65 Million	-135,151 Reduced 16.48%	685,175 $12 Million
Q1 2023 May 11, 2023	SELL	$16.23 - $19.04 $1.61 Million - $1.88 Million	-98,917 Reduced 10.76%	820,326 $15.4 Million
Q4 2022 Feb 10, 2023	BUY	$12.96 - $17.59 $11.9 Million - $16.2 Million	919,243 New	919,243 $15.8 Million
Q3 2022 Oct 25, 2022	SELL	$14.2 - $20.22 $85,526 - $121,785	-6,023 Reduced 0.65%	923,948 $13.1 Million
Q2 2022 Jul 22, 2022	BUY	$17.65 - $23.36 $635,594 - $841,216	36,011 Added 4.03%	929,971 $18.6 Million
Q1 2022 Apr 26, 2022	BUY	$19.87 - $26.76 $1.96 Million - $2.64 Million	98,657 Added 12.4%	893,960 $20.2 Million
Q4 2021 Feb 09, 2022	BUY	$23.83 - $28.79 $2.71 Million - $3.28 Million	113,821 Added 16.7%	795,303 $20.2 Million
Q3 2021 Nov 05, 2021	BUY	$25.94 - $28.57 $3.57 Million - $3.94 Million	137,768 Added 25.34%	681,482 $18.8 Million
Q2 2021 Aug 09, 2021	SELL	$27.81 - $31.64 $1.69 Million - $1.92 Million	-60,748 Reduced 10.05%	543,714 $15.4 Million
Q1 2021 May 07, 2021	BUY	$23.62 - $27.9 $14.3 Million - $16.9 Million	604,462 New	604,462 $16.6 Million
Q2 2019 Aug 12, 2019	SELL	$20.15 - $22.09 $141,050 - $154,630	-7,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$17.11 - $21.55 $205,320 - $258,600	-12,000 Reduced 63.16%	7,000 $143,000
Q4 2018 Feb 11, 2019	BUY	$16.17 - $20.64 $307,230 - $392,160	19,000 New	19,000 $318,000

Others Institutions Holding NOMD

# of Institutions

196

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

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 ...

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Thompson Siegel & Walmsley LLC Nomad Foods LTD Transaction History