Gabelli Funds LLC Nutrien Ltd. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Gabelli Funds LLC holds 39,090 shares of NTR stock, worth $1.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,090

Previous 39,090 -0.0%

Holding current value

$1.74 Million

Previous $1.99 Million 5.63%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$52.61 - $62.33 $315,660 - $373,980	6,000 Added 18.13%	39,090 $2.2 Million
Q1 2023 May 12, 2023	BUY	$71.61 - $84.5 $358,050 - $422,500	5,000 Added 17.8%	33,090 $2.44 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $1.24 Million - $1.53 Million	-17,400 Reduced 38.25%	28,090 $2.05 Million
Q3 2022 Nov 10, 2022	BUY	$71.9 - $101.58 $1.29 Million - $1.83 Million	18,000 Added 65.48%	45,490 $3.79 Million
Q2 2022 Aug 12, 2022	SELL	$78.95 - $114.5 $1.14 Million - $1.66 Million	-14,500 Reduced 34.53%	27,490 $2.19 Million
Q1 2022 May 13, 2022	SELL	$68.58 - $108.43 $1.06 Million - $1.68 Million	-15,500 Reduced 26.96%	41,990 $4.37 Million
Q4 2021 Feb 11, 2022	SELL	$65.93 - $76.54 $428,545 - $497,510	-6,500 Reduced 10.16%	57,490 $4.32 Million
Q3 2021 Nov 12, 2021	SELL	$57.51 - $66.26 $345,060 - $397,560	-6,000 Reduced 8.57%	63,990 $4.15 Million
Q1 2021 May 14, 2021	SELL	$49.17 - $58.81 $245,850 - $294,050	-5,000 Reduced 6.67%	69,990 $3.77 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $48,484 - $60,558	-1,550 Reduced 2.03%	74,990 $2.41 Million
Q1 2020 May 14, 2020	SELL	$25.1 - $48.35 $16,315 - $31,427	-650 Reduced 0.84%	76,540 $2.6 Million
Q2 2019 Aug 02, 2019	SELL	$47.34 - $54.88 $1.61 Million - $1.87 Million	-34,000 Reduced 30.58%	77,190 $4.13 Million
Q4 2018 Jan 30, 2019	SELL	$44.15 - $58.68 $154,525 - $205,380	-3,500 Reduced 3.05%	111,190 $5.23 Million
Q3 2018 Nov 02, 2018	BUY	$51.91 - $58.62 $264,741 - $298,962	5,100 Added 4.65%	114,690 $6.62 Million
Q2 2018 Aug 10, 2018	BUY	$44.95 - $54.61 $202,275 - $245,745	4,500 Added 4.28%	109,590 $5.96 Million
Q1 2018 May 09, 2018	BUY	$44.42 - $55.73 $4.67 Million - $5.86 Million	105,090 New	105,090 $4.97 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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Gabelli Funds LLC Nutrien Ltd. Transaction History