Wellington Management Group LLP Nomad Foods LTD Transaction History

Wellington Management Group LLP

$531 Billion
Q4 2024

A detailed history of Wellington Management Group LLP transactions in Nomad Foods LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 1,875,747 shares of NOMD stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,875,747

Previous 1,906,862 1.63%

Holding current value

$35.4 Million

Previous $36.4 Million 13.44%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$16.25 - $18.57 $505,618 - $577,805	-31,115 Reduced 1.63%	1,875,747 $31.5 Million
Q3 2024 Nov 14, 2024	BUY	$16.33 - $19.78 $648,937 - $786,037	39,739 Added 2.13%	1,906,862 $36.4 Million
Q2 2024 Aug 13, 2024	SELL	$16.48 - $19.61 $755,344 - $898,804	-45,834 Reduced 2.4%	1,867,123 $30.8 Million
Q1 2024 May 15, 2024	BUY	$17.16 - $19.93 $32.8 Million - $38.1 Million	1,912,957 New	1,912,957 $37.4 Million
Q4 2023 Feb 12, 2024	BUY	$13.6 - $17.05 $26.9 Million - $33.7 Million	1,977,103 New	1,977,103 $33.5 Million
Q3 2023 Nov 14, 2023	SELL	$15.22 - $18.65 $96.4 Million - $118 Million	-6,330,996 Reduced 46.69%	7,229,412 $110 Million
Q2 2023 Aug 14, 2023	SELL	$17.05 - $19.63 $57.2 Million - $65.9 Million	-3,356,736 Reduced 19.84%	13,560,408 $238 Million
Q1 2023 May 12, 2023	BUY	$16.23 - $19.04 $35.3 Million - $41.5 Million	2,177,062 Added 14.77%	16,917,144 $317 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.59 $36.8 Million - $50 Million	2,842,022 Added 23.89%	14,740,082 $254 Million
Q3 2022 Nov 14, 2022	SELL	$14.2 - $20.22 $36.4 Million - $51.8 Million	-2,562,552 Reduced 17.72%	11,898,060 $169 Million
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $19.7 Million - $26 Million	-1,113,781 Reduced 7.15%	14,460,612 $289 Million
Q1 2022 May 16, 2022	BUY	$19.87 - $26.76 $29.8 Million - $40.2 Million	1,501,225 Added 10.67%	15,574,393 $352 Million
Q4 2021 Feb 11, 2022	SELL	$23.83 - $28.79 $21.8 Million - $26.4 Million	-916,366 Reduced 6.11%	14,073,168 $357 Million
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $2.32 Million - $2.55 Million	89,426 Added 0.6%	14,989,534 $413 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $2.11 Million - $2.4 Million	-75,723 Reduced 0.51%	14,900,108 $421 Million
Q1 2021 May 17, 2021	BUY	$23.62 - $27.9 $13 Million - $15.3 Million	548,934 Added 3.8%	14,975,831 $411 Million
Q4 2020 Feb 12, 2021	BUY	$22.61 - $26.13 $27.9 Million - $32.2 Million	1,233,110 Added 9.35%	14,426,897 $367 Million
Q3 2020 Nov 16, 2020	BUY	$20.83 - $26.36 $34.4 Million - $43.5 Million	1,651,543 Added 14.31%	13,193,787 $336 Million
Q2 2020 Aug 14, 2020	BUY	$18.38 - $22.35 $120 Million - $145 Million	6,506,314 Added 129.2%	11,542,244 $248 Million
Q1 2020 May 14, 2020	BUY	$15.42 - $22.25 $3.19 Million - $4.6 Million	206,765 Added 4.28%	5,035,930 $93.5 Million
Q4 2019 Feb 11, 2020	BUY	$18.74 - $22.37 $90.5 Million - $108 Million	4,829,165 New	4,829,165 $108 Million

Others Institutions Holding NOMD

# of Institutions

207

Shares Held

104M

Call Options Held

17.8K

Put Options Held

43.2K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3.25B
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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Wellington Management Group LLP Nomad Foods LTD Transaction History