First Eagle Investment Management, LLC Nutrien Ltd. Transaction History

First Eagle Investment Management, LLC

$44.3 Billion
Q4 2024

A detailed history of First Eagle Investment Management, LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 9,529,311 shares of NTR stock, worth $499 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

9,529,311

Previous 9,452,137 0.82%

Holding current value

$499 Million

Previous $454 Million 6.13%

% of portfolio

0.96%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$44.04 - $50.78 $3.4 Million - $3.92 Million	77,174 Added 0.82%	9,529,311 $426 Million
Q3 2024 Nov 12, 2024	SELL	$45.26 - $52.2 $1.14 Million - $1.31 Million	-25,111 Reduced 0.26%	9,452,137 $454 Million
Q2 2024 Aug 12, 2024	SELL	$50.74 - $60.33 $4.77 Million - $5.67 Million	-94,024 Reduced 0.98%	9,477,248 $482 Million
Q1 2024 May 09, 2024	BUY	$48.81 - $57.03 $2.46 Million - $2.87 Million	50,369 Added 0.53%	9,571,272 $520 Million
Q4 2023 Feb 08, 2024	BUY	$52.61 - $62.33 $13.6 Million - $16.1 Million	258,244 Added 2.79%	9,520,903 $536 Million
Q3 2023 Nov 08, 2023	BUY	$58.92 - $68.89 $2.84 Million - $3.32 Million	48,230 Added 0.52%	9,262,659 $572 Million
Q2 2023 Aug 09, 2023	BUY	$52.7 - $74.88 $36.6 Million - $52 Million	694,323 Added 8.15%	9,214,429 $544 Million
Q1 2023 May 11, 2023	BUY	$71.61 - $84.5 $72,684 - $85,767	1,015 Added 0.01%	8,520,106 $629 Million
Q4 2022 Feb 09, 2023	BUY	$71.31 - $88.19 $7.29 Million - $9.02 Million	102,276 Added 1.22%	8,519,091 $622 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $101.58 $2.2 Million - $3.11 Million	30,602 Added 0.36%	8,416,815 $702 Million
Q2 2022 Aug 10, 2022	BUY	$78.95 - $114.5 $1.53 Million - $2.22 Million	19,421 Added 0.23%	8,386,213 $668 Million
Q1 2022 May 11, 2022	SELL	$68.58 - $108.43 $204 Million - $323 Million	-2,979,697 Reduced 26.26%	8,366,792 $870 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $362 Million - $420 Million	-5,492,985 Reduced 32.62%	11,346,489 $853 Million
Q3 2021 Nov 10, 2021	SELL	$57.51 - $66.26 $26.6 Million - $30.6 Million	-462,381 Reduced 2.67%	16,839,474 $1.09 Billion
Q2 2021 Aug 11, 2021	SELL	$52.83 - $65.04 $140 Million - $173 Million	-2,658,757 Reduced 13.32%	17,301,855 $1.05 Billion
Q1 2021 May 13, 2021	SELL	$49.17 - $58.81 $94.1 Million - $113 Million	-1,914,481 Reduced 8.75%	19,960,612 $1.08 Billion
Q4 2020 Feb 10, 2021	SELL	$38.21 - $50.65 $45.8 Million - $60.7 Million	-1,197,622 Reduced 5.19%	21,875,093 $1.05 Billion
Q3 2020 Nov 10, 2020	SELL	$31.26 - $41.59 $810,884 - $1.08 Million	-25,940 Reduced 0.11%	23,072,715 $905 Million
Q2 2020 Aug 10, 2020	BUY	$31.28 - $39.07 $11.7 Million - $14.6 Million	374,329 Added 1.65%	23,098,655 $741 Million
Q1 2020 May 12, 2020	BUY	$25.1 - $48.35 $8.84 Million - $17 Million	352,390 Added 1.58%	22,724,326 $771 Million
Q4 2019 Feb 10, 2020	BUY	$46.24 - $50.89 $58.1 Million - $63.9 Million	1,255,652 Added 5.95%	22,371,936 $1.07 Billion
Q3 2019 Nov 12, 2019	SELL	$48.03 - $54.81 $70.2 Million - $80.1 Million	-1,461,882 Reduced 6.47%	21,116,284 $1.05 Billion
Q2 2019 Aug 13, 2019	SELL	$47.34 - $54.88 $7.8 Million - $9.04 Million	-164,741 Reduced 0.72%	22,578,166 $1.21 Billion
Q1 2019 May 13, 2019	SELL	$45.05 - $55.57 $18.2 Million - $22.5 Million	-404,630 Reduced 1.75%	22,742,907 $1.2 Billion
Q4 2018 Feb 11, 2019	SELL	$44.15 - $58.68 $48.7 Million - $64.7 Million	-1,102,011 Reduced 4.54%	23,147,537 $1.09 Billion
Q3 2018 Nov 13, 2018	SELL	$51.91 - $58.62 $152 Million - $171 Million	-2,921,709 Reduced 10.75%	24,249,548 $1.4 Billion
Q2 2018 Aug 13, 2018	SELL	$44.95 - $54.61 $7.44 Million - $9.04 Million	-165,505 Reduced 0.61%	27,171,257 $1.48 Billion
Q1 2018 May 04, 2018	BUY	$44.42 - $55.73 $1.21 Billion - $1.52 Billion	27,336,762 New	27,336,762 $1.29 Billion

Others Institutions Holding NTR

# of Institutions

708

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 $28.2B
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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First Eagle Investment Management, LLC Nutrien Ltd. Transaction History