Ubs Group Ag Nomad Foods LTD Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Nomad Foods LTD stock. As of the latest transaction made, Ubs Group Ag holds 310,619 shares of NOMD stock, worth $5.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

310,619

Previous 437,692 29.03%

Holding current value

$5.22 Million

Previous $7.42 Million 18.1%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$17.16 - $19.93 $2.18 Million - $2.53 Million	-127,073 Reduced 29.03%	310,619 $6.08 Million
Q4 2023 Feb 09, 2024	BUY	$13.6 - $17.05 $148,403 - $186,049	10,912 Added 2.56%	437,692 $7.42 Million
Q3 2023 Nov 09, 2023	BUY	$15.22 - $18.65 $11,871 - $14,546	780 Added 0.18%	426,780 $6.5 Million
Q2 2023 Aug 11, 2023	SELL	$17.05 - $19.63 $10,366 - $11,935	-608 Reduced 0.14%	426,000 $7.46 Million
Q1 2023 May 12, 2023	SELL	$16.23 - $19.04 $175,348 - $205,708	-10,804 Reduced 2.47%	426,608 $7.99 Million

Q4 2022 Feb 08, 2023	SELL	$12.96 - $17.59 $454,688 - $617,127	-35,084 Reduced 7.43%	437,412 $7.54 Million
Q3 2022 Nov 10, 2022	BUY	$14.2 - $20.22 $868,230 - $1.24 Million	61,143 Added 14.86%	472,496 $6.71 Million
Q2 2022 Aug 10, 2022	SELL	$17.65 - $23.36 $923,324 - $1.22 Million	-52,313 Reduced 11.28%	411,353 $8.22 Million
Q1 2022 May 16, 2022	SELL	$19.87 - $26.76 $445,763 - $600,333	-22,434 Reduced 4.62%	463,666 $10.5 Million
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $282,766 - $341,622	-11,866 Reduced 2.38%	486,100 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $101,788 - $112,108	3,924 Added 0.79%	497,966 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$27.81 - $31.64 $191,527 - $217,904	6,887 Added 1.41%	494,042 $14 Million
Q1 2021 May 12, 2021	BUY	$23.62 - $27.9 $481,729 - $569,020	20,395 Added 4.37%	487,155 $13.4 Million
Q4 2020 Feb 11, 2021	SELL	$22.61 - $26.13 $1.42 Million - $1.64 Million	-62,826 Reduced 11.86%	466,760 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $641,605 - $811,940	30,802 Added 6.18%	529,586 $13.5 Million
Q2 2020 Jul 31, 2020	BUY	$18.38 - $22.35 $284,467 - $345,910	15,477 Added 3.2%	498,784 $10.7 Million
Q1 2020 May 01, 2020	SELL	$15.42 - $22.25 $2.57 Million - $3.71 Million	-166,564 Reduced 25.63%	483,307 $8.97 Million
Q4 2019 Feb 14, 2020	SELL	$18.74 - $22.37 $264,065 - $315,215	-14,091 Reduced 2.12%	649,871 $14.5 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $697,426 - $806,432	-35,277 Reduced 5.05%	663,962 $13.6 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $1.81 Million - $1.98 Million	-89,836 Reduced 11.38%	699,239 $14.9 Million
Q1 2019 May 14, 2019	SELL	$17.11 - $21.55 $1.08 Million - $1.36 Million	-63,091 Reduced 7.4%	789,075 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.17 - $20.64 $100,787 - $128,649	6,233 Added 0.74%	852,166 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $57,579 - $65,751	-3,131 Reduced 0.37%	845,933 $17.1 Million
Q2 2018 Aug 14, 2018	SELL	$15.44 - $19.56 $2.53 Million - $3.21 Million	-164,064 Reduced 16.19%	849,064 $16.3 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $1.45 Million - $1.58 Million	92,146 Added 10.01%	1,013,128 $15.9 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $444,697 - $524,396	31,011 Added 3.48%	920,982 $15.6 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $276,628 - $304,588	19,830 Added 2.28%	889,971 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	77,877 Added 9.83%	870,141 $12.3 Million
Q1 2017 Nov 14, 2017	BUY	N/A	792,264	792,264 $9.07 Million

Others Institutions Holding NOMD

# of Institutions

190

Shares Held

106M

Call Options Held

63.8K

Put Options Held

84.4K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.9B
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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