Horizon Kinetics Asset Management LLC Nutrien Ltd. Transaction History

Horizon Kinetics Asset Management LLC

$6.03 Billion
Q3 2024

A detailed history of Horizon Kinetics Asset Management LLC transactions in Nutrien Ltd. stock. As of the latest transaction made, Horizon Kinetics Asset Management LLC holds 317,633 shares of NTR stock, worth $14.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

317,633

Previous 309,102 2.76%

Holding current value

$14.1 Million

Previous $15.7 Million 2.99%

% of portfolio

0.25%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.26 - $52.2 $386,113 - $445,318	8,531 Added 2.76%	317,633 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.74 - $60.33 $1.59 Million - $1.89 Million	31,304 Added 11.27%	309,102 $15.7 Million
Q1 2024 May 14, 2024	SELL	$48.81 - $57.03 $589,820 - $689,150	-12,084 Reduced 4.17%	277,798 $15.1 Million
Q4 2023 Feb 15, 2024	SELL	$52.61 - $62.33 $4.43 Million - $5.25 Million	-84,195 Reduced 22.51%	289,882 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.92 - $68.89 $2.95 Million - $3.45 Million	-50,021 Reduced 11.79%	374,077 $23.1 Million
Q2 2023 Aug 14, 2023	SELL	$52.7 - $74.88 $2.07 Million - $2.94 Million	-39,260 Reduced 8.47%	424,098 $25 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $357,119 - $421,401	-4,987 Reduced 1.06%	463,358 $34.2 Million
Q4 2022 Feb 07, 2023	SELL	$71.31 - $88.19 $707,823 - $875,373	-9,926 Reduced 2.08%	468,345 $34.2 Million
Q3 2022 Nov 14, 2022	SELL	$71.9 - $101.58 $4.3 Million - $6.07 Million	-59,804 Reduced 11.11%	478,271 $39.9 Million
Q2 2022 Aug 05, 2022	BUY	$78.95 - $114.5 $7.46 Million - $10.8 Million	94,461 Added 21.29%	538,075 $42.9 Million
Q1 2022 May 13, 2022	BUY	$68.58 - $108.43 $10.5 Million - $16.5 Million	152,591 Added 52.43%	443,614 $46.1 Million
Q4 2021 Feb 15, 2022	BUY	$65.93 - $76.54 $2.57 Million - $2.99 Million	39,003 Added 15.48%	291,023 $21.9 Million
Q3 2021 Nov 15, 2021	BUY	$57.51 - $66.26 $1.49 Million - $1.72 Million	25,987 Added 11.5%	252,020 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$52.83 - $65.04 $8.18 Million - $10.1 Million	154,866 Added 217.61%	226,033 $13.7 Million
Q1 2021 May 11, 2021	BUY	$49.17 - $58.81 $2.33 Million - $2.79 Million	47,415 Added 199.63%	71,167 $3.84 Million
Q3 2020 Nov 16, 2020	BUY	$31.26 - $41.59 $434,576 - $578,184	13,902 Added 141.14%	23,752 $932,000
Q2 2020 Aug 14, 2020	BUY	$31.28 - $39.07 $308,108 - $384,839	9,850 New	9,850 $316,000

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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Horizon Kinetics Asset Management LLC Nutrien Ltd. Transaction History