Burgundy Asset Management Ltd. Nutrien Ltd. Transaction History

Burgundy Asset Management Ltd.

$9.66 Billion
Q3 2024

A detailed history of Burgundy Asset Management Ltd. transactions in Nutrien Ltd. stock. As of the latest transaction made, Burgundy Asset Management Ltd. holds 95,500 shares of NTR stock, worth $5.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,500

Previous 95,500 -0.0%

Holding current value

$5.14 Million

Previous $4.86 Million 5.6%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$48.81 - $57.03 $512,505 - $598,815	10,500 Added 12.35%	95,500 $5.19 Million
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $526,100 - $623,300	10,000 Added 13.33%	85,000 $4.79 Million
Q1 2022 May 12, 2022	SELL	$68.58 - $108.43 $1.71 Million - $2.71 Million	-25,000 Reduced 25.0%	75,000 $7.76 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $55.8 Million - $64.8 Million	-846,126 Reduced 89.43%	100,000 $7.5 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $22.2 Million - $25.6 Million	-386,783 Reduced 29.02%	946,126 $61.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.83 - $65.04 $5.98 Million - $7.37 Million	-113,254 Reduced 7.83%	1,332,909 $80.8 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $1.41 Million - $1.69 Million	28,653 Added 2.02%	1,446,163 $77.9 Million
Q4 2020 Feb 12, 2021	SELL	$38.21 - $50.65 $6.95 Million - $9.21 Million	-181,889 Reduced 11.37%	1,417,510 $68.2 Million
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $1.52 Million - $2.02 Million	-48,513 Reduced 2.94%	1,599,399 $62.6 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $27.5 Million - $34.4 Million	-879,808 Reduced 34.81%	1,647,912 $52.7 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $6.12 Million - $11.8 Million	-244,015 Reduced 8.8%	2,527,720 $85.7 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $21.2 Million - $23.3 Million	-458,722 Reduced 14.2%	2,771,735 $133 Million
Q3 2019 Nov 14, 2019	SELL	$48.03 - $54.81 $4.18 Million - $4.78 Million	-87,127 Reduced 2.63%	3,230,457 $161 Million
Q2 2019 Aug 14, 2019	SELL	$47.34 - $54.88 $3.65 Million - $4.24 Million	-77,194 Reduced 2.27%	3,317,584 $178 Million
Q1 2019 May 14, 2019	SELL	$45.05 - $55.57 $11.3 Million - $14 Million	-251,432 Reduced 6.9%	3,394,778 $179 Million
Q4 2018 Feb 14, 2019	SELL	$44.15 - $58.68 $4.72 Million - $6.27 Million	-106,811 Reduced 2.85%	3,646,210 $171 Million
Q3 2018 Nov 14, 2018	SELL	$51.91 - $58.62 $4.91 Million - $5.54 Million	-94,565 Reduced 2.46%	3,753,021 $216 Million
Q2 2018 Aug 10, 2018	SELL	$44.95 - $54.61 $7.21 Million - $8.76 Million	-160,477 Reduced 4.0%	3,847,586 $209 Million
Q1 2018 May 11, 2018	BUY	$44.42 - $55.73 $178 Million - $223 Million	4,008,063 New	4,008,063 $189 Million

Others Institutions Holding NTR

# of Institutions

691

Shares Held

321M

Call Options Held

4.44M

Put Options Held

7.38M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $29B
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...

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Burgundy Asset Management Ltd. Nutrien Ltd. Transaction History