Invesco Ltd. Nutrien Ltd. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nutrien Ltd. stock. As of the latest transaction made, Invesco Ltd. holds 1,617,665 shares of NTR stock, worth $78.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,617,665

Previous 1,245,495 29.88%

Holding current value

$78.4 Million

Previous $63.4 Million 22.61%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.26 - $52.2 $16.8 Million - $19.4 Million	372,170 Added 29.88%	1,617,665 $77.7 Million
Q2 2024 Aug 13, 2024	SELL	$50.74 - $60.33 $9.02 Million - $10.7 Million	-177,847 Reduced 12.5%	1,245,495 $63.4 Million
Q1 2024 May 14, 2024	BUY	$48.81 - $57.03 $49 Million - $57.3 Million	1,004,518 Added 239.84%	1,423,342 $77.3 Million
Q4 2023 Feb 12, 2024	SELL	$52.61 - $62.33 $1.32 Million - $1.57 Million	-25,159 Reduced 5.67%	418,824 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$58.92 - $68.89 $2.14 Million - $2.51 Million	36,391 Added 8.93%	443,983 $27.4 Million
Q2 2023 Aug 11, 2023	BUY	$52.7 - $74.88 $3.76 Million - $5.34 Million	71,329 Added 21.21%	407,592 $24.1 Million
Q1 2023 May 12, 2023	SELL	$71.61 - $84.5 $1.03 Million - $1.21 Million	-14,322 Reduced 4.09%	336,263 $24.8 Million
Q4 2022 Feb 13, 2023	SELL	$71.31 - $88.19 $3.56 Million - $4.41 Million	-49,951 Reduced 12.47%	350,585 $25.6 Million
Q3 2022 Nov 14, 2022	BUY	$71.9 - $101.58 $3.61 Million - $5.1 Million	50,219 Added 14.34%	400,536 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$78.95 - $114.5 $1.77 Million - $2.57 Million	22,431 Added 6.84%	350,317 $27.9 Million
Q1 2022 May 16, 2022	SELL	$68.58 - $108.43 $122 Million - $193 Million	-1,775,789 Reduced 84.41%	327,886 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$65.93 - $76.54 $691,407 - $802,674	-10,487 Reduced 0.5%	2,103,675 $158 Million
Q3 2021 Nov 15, 2021	SELL	$57.51 - $66.26 $9.65 Million - $11.1 Million	-167,710 Reduced 7.35%	2,114,162 $137 Million
Q2 2021 Aug 17, 2021	SELL	$52.83 - $65.04 $148 Million - $182 Million	-2,801,652 Reduced 55.11%	2,281,872 $138 Million
Q1 2021 May 17, 2021	SELL	$49.17 - $58.81 $26.1 Million - $31.2 Million	-530,645 Reduced 9.45%	5,083,524 $274 Million
Q4 2020 Feb 16, 2021	SELL	$38.21 - $50.65 $5 Million - $6.62 Million	-130,756 Reduced 2.28%	5,614,169 $270 Million
Q3 2020 Nov 16, 2020	BUY	$31.26 - $41.59 $8.61 Million - $11.5 Million	275,395 Added 5.04%	5,744,925 $225 Million
Q2 2020 Aug 14, 2020	SELL	$31.28 - $39.07 $16.3 Million - $20.3 Million	-520,128 Reduced 8.68%	5,469,530 $176 Million
Q1 2020 May 15, 2020	SELL	$25.1 - $48.35 $62 Million - $119 Million	-2,469,594 Reduced 29.19%	5,989,658 $203 Million
Q4 2019 Feb 14, 2020	SELL	$46.24 - $50.89 $102 Million - $112 Million	-2,196,743 Reduced 20.62%	8,459,252 $405 Million
Q3 2019 Nov 14, 2019	BUY	$48.03 - $54.81 $24.5 Million - $28 Million	510,984 Added 5.04%	10,655,995 $532 Million
Q2 2019 Aug 14, 2019	BUY	$47.34 - $54.88 $3.15 Million - $3.65 Million	66,593 Added 0.66%	10,145,011 $542 Million
Q1 2019 May 15, 2019	SELL	$45.05 - $55.57 $32.5 Million - $40.1 Million	-722,104 Reduced 6.69%	10,078,418 $532 Million
Q4 2018 Feb 14, 2019	BUY	$44.15 - $58.68 $477 Million - $634 Million	10,800,522 New	10,800,522 $508 Million

Others Institutions Holding NTR

# of Institutions

697

Shares Held

321M

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 $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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