Russell Investments Group, Ltd. Nomad Foods LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Nomad Foods LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,248,157 shares of NOMD stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,248,157

Previous 1,294,456 3.58%

Holding current value

$20.8 Million

Previous $21.3 Million 11.58%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$16.33 - $19.78 $756,062 - $915,794	-46,299 Reduced 3.58%	1,248,157 $23.8 Million
Q2 2024 Aug 08, 2024	SELL	$16.48 - $19.61 $1.37 Million - $1.63 Million	-82,876 Reduced 6.02%	1,294,456 $21.3 Million
Q1 2024 May 08, 2024	BUY	$17.16 - $19.93 $3.32 Million - $3.86 Million	193,531 Added 16.35%	1,377,332 $26.9 Million
Q4 2023 Feb 05, 2024	BUY	$13.6 - $17.05 $9.85 Million - $12.3 Million	724,232 Added 157.59%	1,183,801 $20.1 Million
Q3 2023 Nov 13, 2023	SELL	$15.22 - $18.65 $707,075 - $866,423	-46,457 Reduced 9.18%	459,569 $6.99 Million
Q2 2023 Aug 10, 2023	BUY	$17.05 - $19.63 $2.37 Million - $2.72 Million	138,778 Added 37.79%	506,026 $8.87 Million
Q1 2023 May 09, 2023	SELL	$16.23 - $19.04 $1.54 Million - $1.8 Million	-94,635 Reduced 20.49%	367,248 $6.88 Million
Q4 2022 Feb 08, 2023	BUY	$12.96 - $17.59 $1.09 Million - $1.48 Million	84,192 Added 22.29%	461,883 $7.96 Million
Q3 2022 Nov 04, 2022	SELL	$14.2 - $20.22 $309,347 - $440,492	-21,785 Reduced 5.45%	377,691 $5.36 Million
Q2 2022 Jul 29, 2022	BUY	$17.65 - $23.36 $2.03 Million - $2.69 Million	115,066 Added 40.46%	399,476 $7.98 Million
Q1 2022 May 05, 2022	SELL	$19.87 - $26.76 $1.76 Million - $2.37 Million	-88,682 Reduced 23.77%	284,410 $6.41 Million
Q4 2021 Jan 21, 2022	SELL	$23.83 - $28.79 $5.16 Million - $6.24 Million	-216,720 Reduced 36.74%	373,092 $9.46 Million
Q3 2021 Nov 08, 2021	SELL	$25.94 - $28.57 $3.72 Million - $4.09 Million	-143,260 Reduced 19.54%	589,812 $16.4 Million
Q2 2021 Aug 04, 2021	SELL	$27.81 - $31.64 $1.19 Million - $1.36 Million	-42,905 Reduced 5.53%	733,072 $20.8 Million
Q1 2021 May 10, 2021	BUY	$23.62 - $27.9 $539,811 - $637,626	22,854 Added 3.03%	775,977 $21.5 Million
Q4 2020 Feb 08, 2021	SELL	$22.61 - $26.13 $3.36 Million - $3.88 Million	-148,530 Reduced 16.47%	753,123 $19 Million
Q3 2020 Nov 09, 2020	BUY	$20.83 - $26.36 $5,415 - $6,853	260 Added 0.03%	901,653 $22.9 Million
Q2 2020 Aug 05, 2020	SELL	$18.38 - $22.35 $775,397 - $942,879	-42,187 Reduced 4.47%	901,393 $19.2 Million
Q1 2020 May 06, 2020	SELL	$15.42 - $22.25 $5.22 Million - $7.53 Million	-338,613 Reduced 26.41%	943,580 $17.2 Million
Q4 2019 Jan 29, 2020	BUY	$18.74 - $22.37 $3.29 Million - $3.93 Million	175,499 Added 15.86%	1,282,193 $28.5 Million
Q3 2019 Nov 01, 2019	BUY	$19.77 - $22.86 $2.96 Million - $3.42 Million	149,779 Added 15.65%	1,106,694 $22.6 Million
Q2 2019 Aug 09, 2019	BUY	$20.15 - $22.09 $4.28 Million - $4.69 Million	212,164 Added 28.49%	956,915 $20.3 Million
Q1 2019 May 13, 2019	BUY	$17.11 - $21.55 $1.67 Million - $2.1 Million	97,449 Added 15.05%	744,751 $15.3 Million
Q4 2018 Feb 11, 2019	SELL	$16.17 - $20.64 $199,052 - $254,078	-12,310 Reduced 1.87%	647,302 $10.8 Million
Q3 2018 Oct 26, 2018	BUY	$18.39 - $21.0 $201,793 - $230,433	10,973 Added 1.69%	659,612 $13.3 Million
Q2 2018 Aug 08, 2018	SELL	$15.44 - $19.56 $2.12 Million - $2.68 Million	-137,208 Reduced 17.46%	648,639 $12.5 Million
Q1 2018 May 11, 2018	SELL	$15.7 - $17.16 $9.07 Million - $9.91 Million	-577,542 Reduced 42.36%	785,847 $12.4 Million
Q4 2017 Feb 06, 2018	SELL	$14.34 - $16.91 $1.94 Million - $2.29 Million	-135,353 Reduced 9.03%	1,363,389 $22.9 Million
Q3 2017 Nov 07, 2017	BUY	$13.95 - $15.36 $20.9 Million - $23 Million	1,498,742	1,498,742 $21.8 Million

Others Institutions Holding NOMD

# of Institutions

198

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

View Full List

About Nomad Foods Ltd

Ticker NOMD
Exchange NYSE
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 172,536,000
Market Cap $2.88B
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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Russell Investments Group, Ltd. Nomad Foods LTD Transaction History