Trexquant Investment LP Nomad Foods LTD Transaction History

Trexquant Investment LP

$7.59 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.48 - $19.61 $126,566 - $150,604	7,680 Added 4.44%	180,491 $2.97 Million
Q1 2024 May 14, 2024	BUY	$17.16 - $19.93 $651,994 - $757,240	37,995 Added 28.18%	172,811 $3.38 Million
Q4 2023 Feb 09, 2024	BUY	$13.6 - $17.05 $249,736 - $313,089	18,363 Added 15.77%	134,816 $2.29 Million
Q3 2023 Nov 13, 2023	BUY	$15.22 - $18.65 $1.11 Million - $1.36 Million	73,173 Added 169.07%	116,453 $1.77 Million
Q2 2023 Aug 11, 2023	BUY	$17.05 - $19.63 $49,104 - $56,534	2,880 Added 7.13%	43,280 $758,000
Q1 2023 May 15, 2023	SELL	$16.23 - $19.04 $531,386 - $623,388	-32,741 Reduced 44.76%	40,400 $757,000
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $542,907 - $736,862	41,891 Added 134.05%	73,141 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$14.2 - $20.22 $443,750 - $631,875	31,250 New	31,250 $444,000
Q2 2022 Aug 11, 2022	SELL	$17.65 - $23.36 $737,081 - $975,536	-41,761 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$19.87 - $26.76 $829,791 - $1.12 Million	41,761 New	41,761 $943,000
Q1 2021 May 13, 2021	SELL	$23.62 - $27.9 $191,747 - $226,492	-8,118 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$22.61 - $26.13 $183,547 - $212,123	8,118 New	8,118 $206,000
Q3 2020 Nov 06, 2020	SELL	$20.83 - $26.36 $544,079 - $688,523	-26,120 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$18.38 - $22.35 $146,819 - $178,531	-7,988 Reduced 23.42%	26,120 $560,000
Q1 2020 May 08, 2020	BUY	$15.42 - $22.25 $173,567 - $250,446	11,256 Added 49.26%	34,108 $633,000
Q4 2019 Feb 12, 2020	BUY	$18.74 - $22.37 $204,434 - $244,034	10,909 Added 91.34%	22,852 $511,000
Q3 2019 Nov 08, 2019	BUY	$19.77 - $22.86 $236,113 - $273,016	11,943 New	11,943 $245,000
Q4 2018 Feb 13, 2019	SELL	$16.17 - $20.64 $184,127 - $235,027	-11,387 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$18.39 - $21.0 $467,069 - $533,358	-25,398 Reduced 69.04%	11,387 $231,000
Q2 2018 Aug 07, 2018	BUY	$15.44 - $19.56 $36,577 - $46,337	2,369 Added 6.88%	36,785 $706,000
Q1 2018 May 03, 2018	BUY	$15.7 - $17.16 $540,331 - $590,578	34,416 New	34,416 $541,000
Q4 2017 Feb 09, 2018	SELL	$14.34 - $16.91 $456,126 - $537,873	-31,808 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$13.95 - $15.36 $443,721 - $488,570	31,808	31,808 $463,000

Others Institutions Holding NOMD

# of Institutions

202

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$181 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$142 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$134 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$117 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$90.2 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 $3.08B
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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