Mckinley Capital Management LLC Nomad Foods LTD Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$17.65 - $23.36 $394,424 - $522,025	-22,347 Closed	0 $0
Q1 2022 Apr 29, 2022	SELL	$19.87 - $26.76 $55,258 - $74,419	-2,781 Reduced 11.07%	22,347 $505,000
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $40,868 - $49,374	-1,715 Reduced 6.39%	25,128 $638,000
Q3 2021 Nov 15, 2021	SELL	$25.94 - $28.57 $22,645 - $24,941	-873 Reduced 3.15%	26,843 $740,000
Q2 2021 Aug 03, 2021	SELL	$27.81 - $31.64 $27,392 - $31,165	-985 Reduced 3.43%	27,716 $783,000
Q1 2021 Apr 21, 2021	SELL	$23.62 - $27.9 $7.44 Million - $8.79 Million	-315,023 Reduced 91.65%	28,701 $788,000
Q4 2020 Feb 10, 2021	SELL	$22.61 - $26.13 $24,848 - $28,716	-1,099 Reduced 0.32%	343,724 $8.74 Million
Q3 2020 Nov 02, 2020	BUY	$20.83 - $26.36 $4.86 Million - $6.15 Million	233,158 Added 208.8%	344,823 $8.79 Million
Q2 2020 Jul 27, 2020	SELL	$18.38 - $22.35 $6.14 Million - $7.46 Million	-333,979 Reduced 74.94%	111,665 $2.4 Million
Q1 2020 May 05, 2020	BUY	$15.42 - $22.25 $3.68 Million - $5.3 Million	238,357 Added 114.99%	445,644 $8.27 Million
Q4 2019 Jan 23, 2020	SELL	$18.74 - $22.37 $11.6 Million - $13.8 Million	-618,911 Reduced 74.91%	207,287 $4.64 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $22.86 $1.29 Million - $1.49 Million	65,008 Added 8.54%	826,198 $16.9 Million
Q2 2019 Aug 07, 2019	BUY	$20.15 - $22.09 $14.3 Million - $15.7 Million	711,099 Added 1419.61%	761,190 $16.3 Million
Q1 2019 May 02, 2019	SELL	$17.11 - $21.55 $20,720 - $26,097	-1,211 Reduced 2.36%	50,091 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$16.17 - $20.64 $14,569 - $18,596	901 Added 1.79%	51,302 $857,000
Q3 2018 Nov 08, 2018	BUY	$18.39 - $21.0 $926,874 - $1.06 Million	50,401 New	50,401 $1.02 Million

Others Institutions Holding NOMD

# of Institutions

201

Shares Held

104M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

9.19M
Shares

$160 Million
0.2% of portfolio
Brown Advisory Inc

7.97M
Shares

$139 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$131 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$114 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$87.9 Million
0.38% of portfolio

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $3B
Description
Nomad Foods Limited manufactures, markets, and distributes frozen food products in the United Kingdom, Italy, Germany, France, Sweden, Austria, Norway, Spain, and rest of Europe. The company offers fish products, including fish fingers, coated fish, and natural fish; vegetables, such as peas and spinach; and poultry and meat products comprising ...

More about NOMD

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