Tocqueville Asset Management L.P. Nutrien Ltd. Transaction History

Tocqueville Asset Management L.P.

$5.99 Billion
Q2 2024

A detailed history of Tocqueville Asset Management L.P. transactions in Nutrien Ltd. stock. As of the latest transaction made, Tocqueville Asset Management L.P. holds 569,622 shares of NTR stock, worth $27.4 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

569,622

Previous 518,496 9.86%

Holding current value

$27.4 Million

Previous $28.2 Million 2.98%

% of portfolio

0.48%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$50.74 - $60.33 $2.59 Million - $3.08 Million	51,126 Added 9.86%	569,622 $29 Million
Q1 2024 May 09, 2024	BUY	$48.81 - $57.03 $9.19 Million - $10.7 Million	188,339 Added 57.05%	518,496 $28.2 Million
Q4 2023 Feb 12, 2024	BUY	$52.61 - $62.33 $242,006 - $286,718	4,600 Added 1.41%	330,157 $18.6 Million
Q3 2023 Nov 09, 2023	BUY	$58.92 - $68.89 $1.43 Million - $1.67 Million	24,302 Added 8.07%	325,557 $20.1 Million
Q2 2023 Aug 11, 2023	SELL	$52.7 - $74.88 $1.65 Million - $2.34 Million	-31,300 Reduced 9.41%	301,255 $17.8 Million
Q1 2023 May 10, 2023	SELL	$71.61 - $84.5 $3.28 Million - $3.87 Million	-45,790 Reduced 12.1%	332,555 $24.6 Million
Q4 2022 Feb 09, 2023	SELL	$71.31 - $88.19 $896,580 - $1.11 Million	-12,573 Reduced 3.22%	378,345 $27.6 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $101.58 $231,589 - $327,189	-3,221 Reduced 0.82%	390,918 $32.6 Million
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $2 Million - $2.89 Million	-25,277 Reduced 6.03%	394,139 $31.4 Million
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $8.45 Million - $13.4 Million	-123,250 Reduced 22.71%	419,416 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$65.93 - $76.54 $9,889 - $11,481	150 Added 0.03%	542,666 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $132,273 - $152,398	-2,300 Reduced 0.42%	542,516 $35.2 Million
Q2 2021 Aug 16, 2021	SELL	$52.83 - $65.04 $385,659 - $474,792	-7,300 Reduced 1.32%	544,816 $33 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $5.43 Million - $6.5 Million	-110,471 Reduced 16.67%	552,116 $29.8 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $1.78 Million - $2.36 Million	-46,600 Reduced 6.57%	662,587 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$31.26 - $41.59 $381,372 - $507,398	12,200 Added 1.75%	709,187 $27.8 Million
Q2 2020 Aug 12, 2020	SELL	$31.28 - $39.07 $14.7 Million - $18.4 Million	-470,063 Reduced 40.28%	696,987 $22.4 Million
Q1 2020 May 15, 2020	BUY	$25.1 - $48.35 $2.07 Million - $3.99 Million	82,519 Added 7.61%	1,167,050 $39.6 Million
Q4 2019 Jan 14, 2020	BUY	$46.24 - $50.89 $1.04 Million - $1.14 Million	22,398 Added 2.11%	1,084,531 $52 Million
Q3 2019 Oct 31, 2019	SELL	$48.03 - $54.81 $4.02 Million - $4.59 Million	-83,658 Reduced 7.3%	1,062,133 $53 Million
Q2 2019 Jul 31, 2019	BUY	$47.34 - $54.88 $2.46 Million - $2.85 Million	51,911 Added 4.75%	1,145,791 $61.3 Million
Q1 2019 Apr 30, 2019	BUY	$45.05 - $55.57 $2.38 Million - $2.94 Million	52,858 Added 5.08%	1,093,880 $57.7 Million
Q4 2018 Feb 08, 2019	BUY	$44.15 - $58.68 $13.3 Million - $17.7 Million	301,677 Added 40.8%	1,041,022 $48.9 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $18.1 Million - $20.4 Million	-347,797 Reduced 31.99%	739,345 $42.7 Million
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $3.66 Million - $4.45 Million	-81,511 Reduced 6.97%	1,087,142 $59.1 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $51.9 Million - $65.1 Million	1,168,653 New	1,168,653 $55.2 Million

Others Institutions Holding NTR

# of Institutions

715

Shares Held

315M

Call Options Held

5.04M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.9B
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...

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Tocqueville Asset Management L.P. Nutrien Ltd. Transaction History