Bourne Lent Asset Management Inc Nutrien Ltd. Transaction History

Bourne Lent Asset Management Inc

$263 Million
Q3 2024

A detailed history of Bourne Lent Asset Management Inc transactions in Nutrien Ltd. stock. As of the latest transaction made, Bourne Lent Asset Management Inc holds 37,032 shares of NTR stock, worth $1.66 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

37,032

Previous 36,032 2.78%

Holding current value

$1.66 Million

Previous $1.83 Million 3.0%

% of portfolio

0.68%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$45.26 - $52.2 $45,260 - $52,200	1,000 Added 2.78%	37,032 $1.78 Million
Q2 2024 Aug 01, 2024	BUY	$50.74 - $60.33 $15,222 - $18,099	300 Added 0.84%	36,032 $1.83 Million
Q1 2024 Apr 12, 2024	SELL	$48.81 - $57.03 $22,452 - $26,233	-460 Reduced 1.27%	35,732 $1.94 Million
Q4 2023 Jan 19, 2024	SELL	$52.61 - $62.33 $212,544 - $251,813	-4,040 Reduced 10.04%	36,192 $2.04 Million
Q3 2023 Oct 19, 2023	SELL	$58.92 - $68.89 $14,140 - $16,533	-240 Reduced 0.59%	40,232 $2.48 Million
Q2 2023 Jul 17, 2023	SELL	$52.7 - $74.88 $122,264 - $173,721	-2,320 Reduced 5.42%	40,472 $2.39 Million
Q4 2022 Jan 23, 2023	SELL	$71.31 - $88.19 $49,917 - $61,733	-700 Reduced 1.61%	42,792 $0
Q1 2021 Apr 23, 2021	BUY	$49.17 - $58.81 $299,937 - $358,741	6,100 Added 16.31%	43,492 $2.34 Million
Q4 2020 Jan 27, 2021	SELL	$38.21 - $50.65 $239,958 - $318,082	-6,280 Reduced 14.38%	37,392 $1.8 Million
Q2 2020 Jul 20, 2020	SELL	$31.28 - $39.07 $1.41 Million - $1.76 Million	-45,032 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$25.1 - $48.35 $158,632 - $305,572	6,320 Added 16.33%	45,032 $1.53 Million
Q4 2019 Jan 24, 2020	SELL	$46.24 - $50.89 $3,699 - $4,071	-80 Reduced 0.21%	38,712 $1.86 Million
Q3 2019 Oct 24, 2019	SELL	$48.03 - $54.81 $17,290 - $19,731	-360 Reduced 0.92%	38,792 $1.94 Million
Q2 2019 Jul 29, 2019	BUY	$47.34 - $54.88 $8,521 - $9,878	180 Added 0.46%	39,152 $2.09 Million
Q1 2019 Apr 22, 2019	BUY	$45.05 - $55.57 $14,416 - $17,782	320 Added 0.83%	38,972 $2.06 Million
Q4 2018 Jan 28, 2019	SELL	$44.15 - $58.68 $469,756 - $624,355	-10,640 Reduced 21.59%	38,652 $1.82 Million
Q2 2018 Jul 25, 2018	SELL	$44.95 - $54.61 $29,397 - $35,714	-654 Reduced 1.31%	49,292 $2.68 Million
Q1 2018 Apr 20, 2018	BUY	$44.42 - $55.73 $2.22 Million - $2.78 Million	49,946 New	49,946 $2.36 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

321M

Call Options Held

4.1M

Put Options Held

7.24M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $24.1B
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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Bourne Lent Asset Management Inc Nutrien Ltd. Transaction History