Epoch Investment Partners, Inc. Nutrien Ltd. Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Nutrien Ltd. stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 1,317,535 shares of NTR stock, worth $58.6 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,317,535

Previous 980,552 34.37%

Holding current value

$58.6 Million

Previous $49.9 Million 26.85%

% of portfolio

0.29%

Previous 0.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.26 - $52.2 $15.3 Million - $17.6 Million	336,983 Added 34.37%	1,317,535 $63.3 Million
Q2 2024 Aug 13, 2024	SELL	$50.74 - $60.33 $2.12 Million - $2.53 Million	-41,858 Reduced 4.09%	980,552 $49.9 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $4.23 Million - $4.94 Million	-86,603 Reduced 7.81%	1,022,410 $55.5 Million
Q4 2023 Feb 13, 2024	SELL	$52.61 - $62.33 $2.85 Million - $3.38 Million	-54,209 Reduced 4.66%	1,109,013 $62.5 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.89 $3.8 Million - $4.44 Million	-64,491 Reduced 5.25%	1,163,222 $71.8 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $4.63 Million - $6.58 Million	87,887 Added 7.71%	1,227,713 $72.5 Million
Q1 2023 May 12, 2023	BUY	$71.61 - $84.5 $6.08 Million - $7.17 Million	84,838 Added 8.04%	1,139,826 $84.2 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $2.53 Million - $3.13 Million	-35,491 Reduced 3.25%	1,054,988 $77 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $11.8 Million - $16.7 Million	164,630 Added 17.78%	1,090,479 $90.9 Million
Q2 2022 Aug 15, 2022	SELL	$78.95 - $114.5 $125 Million - $181 Million	-1,580,938 Reduced 63.07%	925,849 $73.8 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $20.6 Million - $32.6 Million	-300,530 Reduced 10.71%	2,506,787 $261 Million
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $39.6 Million - $45.9 Million	-600,202 Reduced 17.61%	2,807,317 $211 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $196 Million - $226 Million	3,407,519 New	3,407,519 $221 Million
Q2 2021 Aug 13, 2021	SELL	$52.83 - $65.04 $25.6 Million - $31.5 Million	-484,948 Reduced 12.24%	3,478,331 $211 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $20.7 Million - $24.7 Million	-420,533 Reduced 9.59%	3,963,279 $214 Million
Q4 2020 Feb 12, 2021	SELL	$38.21 - $50.65 $134 Million - $177 Million	-3,493,871 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$31.26 - $41.59 $16 Million - $21.3 Million	512,895 Added 17.21%	3,493,871 $137 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $2.69 Million - $3.36 Million	-85,956 Reduced 2.8%	2,980,976 $95.7 Million
Q1 2020 May 14, 2020	BUY	$25.1 - $48.35 $8.31 Million - $16 Million	331,122 Added 12.1%	3,066,932 $104 Million
Q4 2019 Feb 13, 2020	BUY	$46.24 - $50.89 $7.11 Million - $7.83 Million	153,851 Added 5.96%	2,735,810 $131 Million
Q3 2019 Nov 13, 2019	BUY	$48.03 - $54.81 $13.9 Million - $15.8 Million	288,726 Added 12.59%	2,581,959 $129 Million
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $9.19 Million - $10.7 Million	-194,070 Reduced 7.8%	2,293,233 $123 Million
Q1 2019 May 14, 2019	SELL	$45.05 - $55.57 $4.39 Million - $5.41 Million	-97,349 Reduced 3.77%	2,487,303 $131 Million
Q4 2018 Feb 13, 2019	SELL	$44.15 - $58.68 $14.7 Million - $19.6 Million	-334,067 Reduced 11.45%	2,584,652 $121 Million
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $9.95 Million - $11.2 Million	-191,648 Reduced 6.16%	2,918,719 $168 Million
Q2 2018 Aug 13, 2018	BUY	$44.95 - $54.61 $18.3 Million - $22.3 Million	407,655 Added 15.08%	3,110,367 $169 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $120 Million - $151 Million	2,702,712 New	2,702,712 $128 Million

Others Institutions Holding NTR

# of Institutions

696

Shares Held

315M

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 $24B
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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Epoch Investment Partners, Inc. Nutrien Ltd. Transaction History