Thornburg Investment Management Inc Nomad Foods LTD Transaction History

Thornburg Investment Management Inc

$6.78 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$19.87 - $26.76 $889,937 - $1.2 Million	-44,788 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$23.83 - $28.79 $589,959 - $712,754	-24,757 Reduced 35.6%	44,788 $1.14 Million
Q3 2021 Nov 10, 2021	SELL	$25.94 - $28.57 $2.24 Million - $2.47 Million	-86,295 Reduced 55.37%	69,545 $1.92 Million
Q2 2021 Aug 11, 2021	SELL	$27.81 - $31.64 $2.39 Million - $2.72 Million	-85,874 Reduced 35.53%	155,840 $4.41 Million
Q1 2021 May 14, 2021	SELL	$23.62 - $27.9 $6.71 Million - $7.93 Million	-284,126 Reduced 54.03%	241,714 $6.64 Million
Q4 2020 Feb 09, 2021	SELL	$22.61 - $26.13 $40.9 Million - $47.3 Million	-1,811,062 Reduced 77.5%	525,840 $13.4 Million
Q3 2020 Nov 05, 2020	SELL	$20.83 - $26.36 $4.69 Million - $5.93 Million	-225,041 Reduced 8.78%	2,336,902 $59.5 Million
Q2 2020 Aug 07, 2020	SELL	$18.38 - $22.35 $14.8 Million - $18 Million	-804,265 Reduced 23.89%	2,561,943 $55 Million
Q1 2020 May 13, 2020	SELL	$15.42 - $22.25 $282,201 - $407,197	-18,301 Reduced 0.54%	3,366,208 $62.5 Million
Q4 2019 Feb 10, 2020	BUY	$18.74 - $22.37 $13.7 Million - $16.3 Million	729,003 Added 27.45%	3,384,509 $75.7 Million
Q3 2019 Nov 12, 2019	SELL	$19.77 - $22.86 $1.15 Million - $1.33 Million	-58,359 Reduced 2.15%	2,655,506 $54.4 Million
Q2 2019 Aug 06, 2019	SELL	$20.15 - $22.09 $8.11 Million - $8.9 Million	-402,720 Reduced 12.92%	2,713,865 $58 Million
Q1 2019 May 07, 2019	BUY	$17.11 - $21.55 $3.9 Million - $4.91 Million	227,904 Added 7.89%	3,116,585 $63.7 Million
Q4 2018 Feb 06, 2019	SELL	$16.17 - $20.64 $1.9 Million - $2.43 Million	-117,650 Reduced 3.91%	2,888,681 $48.3 Million
Q3 2018 Nov 02, 2018	SELL	$18.39 - $21.0 $5.96 Million - $6.81 Million	-324,258 Reduced 9.74%	3,006,331 $60.9 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $991,834 - $1.26 Million	64,238 Added 1.97%	3,330,589 $63.9 Million
Q1 2018 May 07, 2018	BUY	$15.7 - $17.16 $2.14 Million - $2.34 Million	136,483 Added 4.36%	3,266,351 $51.4 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $3.97 Million - $4.68 Million	276,697 Added 9.7%	3,129,868 $52.9 Million
Q3 2017 Nov 13, 2017	BUY	$13.95 - $15.36 $3.79 Million - $4.17 Million	271,633 Added 10.52%	2,853,171 $41.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,581,538	2,581,538 $36.4 Million

Others Institutions Holding NOMD

# of Institutions

209

Shares Held

108M

Call Options Held

29.8K

Put Options Held

28.2K

Boston Partners Boston, MA

9.82M
Shares

$189 Million
0.21% of portfolio
Alliancebernstein L.P. New York, NY

7.37M
Shares

$142 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

7.07M
Shares

$136 Million
0.2% of portfolio
Brown Advisory Inc

5.25M
Shares

$101 Million
0.12% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.14M
Shares

$99.1 Million
0.37% 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 $3.33B
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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