Fil LTD Nutrien Ltd. Transaction History

Fil LTD

$98.1 Billion
Q4 2024

A detailed history of Fil LTD transactions in Nutrien Ltd. stock. As of the latest transaction made, Fil LTD holds 5,782,605 shares of NTR stock, worth $280 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,782,605

Previous 5,901,647 2.02%

Holding current value

$280 Million

Previous $284 Million 8.77%

% of portfolio

0.26%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$44.04 - $50.78 $5.24 Million - $6.04 Million	-119,042 Reduced 2.02%	5,782,605 $259 Million
Q3 2024 Nov 13, 2024	BUY	$45.26 - $52.2 $64.2 Million - $74 Million	1,417,375 Added 31.61%	5,901,647 $284 Million
Q2 2024 Aug 13, 2024	BUY	$50.74 - $60.33 $32.5 Million - $38.6 Million	639,988 Added 16.65%	4,484,272 $228 Million
Q1 2024 May 13, 2024	BUY	$48.81 - $57.03 $40.5 Million - $47.3 Million	830,177 Added 27.54%	3,844,284 $209 Million
Q4 2023 Feb 13, 2024	SELL	$52.61 - $62.33 $111 Million - $132 Million	-2,113,877 Reduced 41.22%	3,014,107 $170 Million
Q3 2023 Nov 13, 2023	SELL	$58.92 - $68.89 $17.4 Million - $20.4 Million	-296,114 Reduced 5.46%	5,127,984 $317 Million
Q2 2023 Aug 11, 2023	SELL	$52.7 - $74.88 $239 Million - $339 Million	-4,533,476 Reduced 45.53%	5,424,098 $320 Million
Q1 2023 May 11, 2023	SELL	$71.61 - $84.5 $69.7 Million - $82.3 Million	-973,644 Reduced 8.91%	9,957,574 $735 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $132 Million - $163 Million	-1,844,267 Reduced 14.44%	10,931,218 $798 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $101.58 $18.1 Million - $25.5 Million	-251,183 Reduced 1.93%	12,775,485 $1.07 Billion
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $18.7 Million - $27.1 Million	-236,907 Reduced 1.79%	13,026,668 $1.04 Billion
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $109 Million - $173 Million	-1,590,988 Reduced 10.71%	13,263,575 $1.37 Billion
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $6.43 Million - $7.47 Million	-97,565 Reduced 0.65%	14,854,563 $1.12 Billion
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $175 Million - $202 Million	3,041,113 Added 25.53%	14,952,128 $970 Million
Q2 2021 Aug 13, 2021	BUY	$52.83 - $65.04 $245 Million - $302 Million	4,643,456 Added 63.89%	11,911,015 $722 Million
Q1 2021 May 14, 2021	BUY	$49.17 - $58.81 $92 Million - $110 Million	1,872,063 Added 34.7%	7,267,559 $392 Million
Q4 2020 Feb 08, 2021	BUY	$38.21 - $50.65 $189 Million - $250 Million	4,933,473 Added 1067.8%	5,395,496 $260 Million
Q3 2020 Nov 13, 2020	SELL	$31.26 - $41.59 $20.9 Million - $27.8 Million	-669,571 Reduced 59.17%	462,023 $18.1 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $2.43 Million - $3.03 Million	-77,568 Reduced 6.42%	1,131,594 $36.4 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $9.44 Million - $18.2 Million	-375,943 Reduced 23.72%	1,209,162 $41.3 Million
Q4 2019 Feb 07, 2020	SELL	$46.24 - $50.89 $16.7 Million - $18.4 Million	-362,069 Reduced 18.59%	1,585,105 $75.9 Million
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $42.6 Million - $48.6 Million	-885,983 Reduced 31.27%	1,947,174 $97 Million
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $16 Million - $18.5 Million	-337,113 Reduced 10.63%	2,833,157 $152 Million
Q1 2019 May 13, 2019	SELL	$45.05 - $55.57 $99.6 Million - $123 Million	-2,211,717 Reduced 41.09%	3,170,270 $167 Million
Q4 2018 Feb 13, 2019	BUY	$44.15 - $58.68 $86.5 Million - $115 Million	1,959,501 Added 57.25%	5,381,987 $253 Million
Q3 2018 Nov 09, 2018	SELL	$51.91 - $58.62 $7.94 Million - $8.97 Million	-152,969 Reduced 4.28%	3,422,486 $198 Million
Q2 2018 Aug 10, 2018	BUY	$44.95 - $54.61 $160 Million - $195 Million	3,566,192 Added 38499.32%	3,575,455 $195 Million
Q1 2018 May 14, 2018	BUY	$44.42 - $55.73 $411,462 - $516,226	9,263 New	9,263 $438,000

Others Institutions Holding NTR

# of Institutions

704

Shares Held

310M

Call Options Held

9.26M

Put Options Held

6.91M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $26.1B
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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