Ninety One Sa (Pty) LTD Nomad Foods LTD Transaction History

Ninety One Sa (Pty) LTD

$431 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$17.65 - $23.36 $12,354 - $16,352	-700 Reduced 0.5%	138,687 $2.72 Million
Q4 2021 Feb 11, 2022	BUY	$23.83 - $28.79 $61,433 - $74,220	2,578 Added 1.88%	139,387 $3.53 Million
Q3 2021 Nov 02, 2021	SELL	$25.94 - $28.57 $39,610 - $43,626	-1,527 Reduced 1.1%	136,809 $3.8 Million
Q2 2021 Aug 12, 2021	SELL	$27.81 - $31.64 $397,015 - $451,692	-14,276 Reduced 9.35%	138,336 $3.91 Million
Q1 2021 May 07, 2021	BUY	$23.62 - $27.9 $82,221 - $97,119	3,481 Added 2.33%	152,612 $4.26 Million
Q4 2020 Feb 05, 2021	BUY	$22.61 - $26.13 $20,575 - $23,778	910 Added 0.61%	149,131 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$20.83 - $26.36 $711,198 - $900,009	34,143 Added 29.93%	148,221 $3.75 Million
Q2 2020 Sep 04, 2020	SELL	$18.38 - $22.35 $607,863 - $739,159	-33,072 Reduced 22.48%	114,078 $2.43 Million
Q2 2020 Aug 13, 2020	SELL	$18.38 - $22.35 $4,374 - $5,319	-238 Reduced 0.16%	147,150 $3.25 Million
Q1 2020 May 13, 2020	BUY	$15.42 - $22.25 $79,675 - $114,965	5,167 Added 3.63%	147,388 $2.72 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $363,076 - $419,823	-18,365 Reduced 11.44%	142,221 $2.9 Million
Q2 2019 Jul 30, 2019	BUY	$20.15 - $22.09 $573,106 - $628,283	28,442 Added 21.52%	160,586 $3.38 Million
Q1 2019 Apr 24, 2019	BUY	$17.11 - $21.55 $68,303 - $86,027	3,992 Added 3.12%	132,144 $2.75 Million
Q4 2018 Feb 08, 2019	BUY	$16.17 - $20.64 $119,350 - $152,343	7,381 Added 6.11%	128,152 $2.14 Million
Q3 2018 Nov 13, 2018	SELL	$18.39 - $21.0 $1.92 Million - $2.19 Million	-104,204 Reduced 46.32%	120,771 $2.45 Million
Q2 2018 Aug 10, 2018	BUY	$15.44 - $19.56 $2.74 Million - $3.47 Million	177,221 Added 371.11%	224,975 $4.33 Million
Q4 2017 Feb 13, 2018	BUY	$14.34 - $16.91 $684,792 - $807,520	47,754	47,754 $799,000

Others Institutions Holding NOMD

# of Institutions

206

Shares Held

102M

Call Options Held

17.8K

Put Options Held

43.2K

Boston Partners Boston, MA

9.19M
Shares

$177 Million
0.2% of portfolio
Brown Advisory Inc

8.38M
Shares

$161 Million
0.19% of portfolio
Alliancebernstein L.P. New York, NY

7.71M
Shares

$148 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

6.57M
Shares

$126 Million
0.19% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.01M
Shares

$96.3 Million
0.33% 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 $3.32B
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 ...

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