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

Weatherly Asset Management L. P.

$1.03 Billion
Q1 2024

A detailed history of Weatherly Asset Management L. P. transactions in Nutrien Ltd. stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 42,787 shares of NTR stock, worth $2.18 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

42,787

Previous 42,062 1.72%

Holding current value

$2.18 Million

Previous $2.37 Million 1.94%

% of portfolio

0.22%

Previous 0.26%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$48.81 - $57.03 $35,387 - $41,346	725 Added 1.72%	42,787 $2.32 Million
Q4 2023 Feb 01, 2024	BUY	$52.61 - $62.33 $85,754 - $101,597	1,630 Added 4.03%	42,062 $2.37 Million
Q3 2023 Oct 10, 2023	BUY	$58.92 - $68.89 $82,311 - $96,239	1,397 Added 3.58%	40,432 $2.5 Million
Q2 2023 Jul 21, 2023	BUY	$52.7 - $74.88 $114,095 - $162,115	2,165 Added 5.87%	39,035 $2.31 Million
Q1 2023 Apr 13, 2023	BUY	$71.61 - $84.5 $46,546 - $54,925	650 Added 1.79%	36,870 $2.72 Million

Q4 2022 Jan 10, 2023	SELL	$71.31 - $88.19 $129,427 - $160,064	-1,815 Reduced 4.77%	36,220 $0
Q3 2022 Oct 17, 2022	SELL	$71.9 - $101.58 $27,322 - $38,600	-380 Reduced 0.99%	38,035 $3.18 Million
Q2 2022 Jul 18, 2022	BUY	$78.95 - $114.5 $135,951 - $197,169	1,722 Added 4.69%	38,415 $3.07 Million
Q1 2022 May 06, 2022	BUY	$68.58 - $108.43 $107,327 - $169,692	1,565 Added 4.46%	36,693 $3.82 Million
Q4 2021 Jan 28, 2022	BUY	$65.93 - $76.54 $279,938 - $324,988	4,246 Added 13.75%	35,128 $2.64 Million
Q3 2021 Nov 05, 2021	BUY	$57.51 - $66.26 $171,092 - $197,123	2,975 Added 10.66%	30,882 $2 Million
Q1 2021 May 05, 2021	SELL	$49.17 - $58.81 $27,977 - $33,462	-569 Reduced 2.0%	27,907 $1.5 Million
Q4 2020 Feb 02, 2021	SELL	$38.21 - $50.65 $87,386 - $115,836	-2,287 Reduced 7.43%	28,476 $1.37 Million
Q3 2020 Oct 30, 2020	SELL	$31.26 - $41.59 $16,442 - $21,876	-526 Reduced 1.68%	30,763 $1.21 Million
Q2 2020 Jul 29, 2020	SELL	$31.28 - $39.07 $18,298 - $22,855	-585 Reduced 1.84%	31,289 $1 Million
Q1 2020 May 01, 2020	SELL	$25.1 - $48.35 $16,515 - $31,814	-658 Reduced 2.02%	31,874 $1.08 Million
Q4 2019 Jan 23, 2020	SELL	$46.24 - $50.89 $35,188 - $38,727	-761 Reduced 2.29%	32,532 $1.56 Million
Q3 2019 Nov 07, 2019	SELL	$48.03 - $54.81 $136,453 - $155,715	-2,841 Reduced 7.86%	33,293 $1.66 Million
Q2 2019 Jul 31, 2019	SELL	$47.34 - $54.88 $37,682 - $43,684	-796 Reduced 2.16%	36,134 $1.93 Million
Q1 2019 May 01, 2019	BUY	$45.05 - $55.57 $1,036 - $1,278	23 Added 0.06%	36,930 $1.95 Million
Q4 2018 Feb 12, 2019	BUY	$44.15 - $58.68 $7,152 - $9,506	162 Added 0.44%	36,907 $1.74 Million
Q2 2018 Jul 31, 2018	BUY	$44.95 - $54.61 $4,719 - $5,734	105 Added 0.29%	36,745 $2 Million
Q1 2018 May 07, 2018	BUY	$44.42 - $55.73 $1.63 Million - $2.04 Million	36,640 New	36,640 $1.73 Million

Others Institutions Holding NTR

# of Institutions

701

Shares Held

304M

Call Options Held

3.64M

Put Options Held

3.79M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $27.4B
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...

More about NTR

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