Westwood Holdings Group Inc Nomad Foods LTD Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $1.58 Million - $2.08 Million	-89,248 Reduced 16.03%	467,472 $9.35 Million
Q1 2022 May 12, 2022	SELL	$19.87 - $26.76 $12.4 Million - $16.7 Million	-624,606 Reduced 52.87%	556,720 $12.6 Million
Q4 2021 Feb 25, 2022	SELL	$23.83 - $28.79 $3.14 Million - $3.79 Million	-131,650 Reduced 10.03%	1,181,326 $30 Million
Q3 2021 Nov 12, 2021	BUY	$25.94 - $28.57 $834,308 - $918,896	32,163 Added 2.51%	1,312,976 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $1.27 Million - $1.45 Million	-45,743 Reduced 3.45%	1,280,813 $36.2 Million
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $1.81 Million - $2.13 Million	76,521 Added 6.12%	1,326,556 $36.4 Million
Q4 2020 Apr 13, 2021	BUY	$22.61 - $26.13 $80,333 - $92,839	3,553 Added 0.29%	1,250,035 $31.8 Million
Q4 2020 Feb 12, 2021	SELL	$22.61 - $26.13 $5.27 Million - $6.09 Million	-233,028 Reduced 15.75%	1,246,482 $31.7 Million
Q3 2020 Nov 10, 2020	SELL	$20.83 - $26.36 $528,436 - $668,726	-25,369 Reduced 1.69%	1,479,510 $37.7 Million
Q2 2020 Aug 13, 2020	BUY	$18.38 - $22.35 $296,671 - $360,751	16,141 Added 1.08%	1,504,879 $32.3 Million
Q1 2020 May 15, 2020	BUY	$15.42 - $22.25 $2.31 Million - $3.33 Million	149,657 Added 11.18%	1,488,738 $27.6 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $1.58 Million - $1.88 Million	84,073 Added 6.7%	1,339,081 $30 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $22.86 $655,790 - $758,289	33,171 Added 2.71%	1,255,008 $25.7 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $11.2 Million - $12.2 Million	-554,476 Reduced 31.21%	1,221,837 $26.1 Million
Q1 2019 May 13, 2019	SELL	$17.11 - $21.55 $1.71 Million - $2.15 Million	-99,834 Reduced 5.32%	1,776,313 $36.3 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $7.66 Million - $9.78 Million	-473,835 Reduced 20.16%	1,876,147 $31.4 Million
Q3 2018 Nov 14, 2018	SELL	$18.39 - $21.0 $5.79 Million - $6.62 Million	-315,108 Reduced 11.82%	2,349,982 $47.6 Million
Q2 2018 Aug 13, 2018	SELL	$15.44 - $19.56 $3.72 Million - $4.71 Million	-241,013 Reduced 8.29%	2,665,090 $51.1 Million
Q1 2018 May 14, 2018	BUY	$15.7 - $17.16 $11.3 Million - $12.3 Million	718,171 Added 32.82%	2,906,103 $45.7 Million
Q4 2017 Feb 14, 2018	BUY	$14.34 - $16.91 $21.8 Million - $25.7 Million	1,518,985 Added 227.07%	2,187,932 $37 Million
Q3 2017 Nov 14, 2017	BUY	$13.95 - $15.36 $9.33 Million - $10.3 Million	668,947	668,947 $9.75 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$171 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$134 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$127 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$118 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$84.9 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 $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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