Scheer, Rowlett & Associates Investment Management Ltd. Nutrien Ltd. Transaction History

Scheer, Rowlett & Associates Investment Management Ltd.

$1.18 Billion
Q2 2024

A detailed history of Scheer, Rowlett & Associates Investment Management Ltd. transactions in Nutrien Ltd. stock. As of the latest transaction made, Scheer, Rowlett & Associates Investment Management Ltd. holds 608,575 shares of NTR stock, worth $29 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

608,575

Previous 612,805 0.69%

Holding current value

$29 Million

Previous $33.3 Million 6.91%

% of portfolio

2.62%

Previous 2.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$50.74 - $60.33 $214,630 - $255,195	-4,230 Reduced 0.69%	608,575 $31 Million
Q1 2024 May 09, 2024	BUY	$48.81 - $57.03 $4.19 Million - $4.9 Million	85,852 Added 16.29%	612,805 $33.3 Million
Q4 2023 Feb 09, 2024	SELL	$52.61 - $62.33 $512,894 - $607,655	-9,749 Reduced 1.82%	526,953 $29.7 Million
Q3 2023 Nov 09, 2023	SELL	$58.92 - $68.89 $532,872 - $623,041	-9,044 Reduced 1.66%	536,702 $33.1 Million
Q2 2023 Aug 10, 2023	BUY	$52.7 - $74.88 $935,161 - $1.33 Million	17,745 Added 3.36%	545,746 $32.2 Million
Q1 2023 May 09, 2023	SELL	$71.61 - $84.5 $288,659 - $340,619	-4,031 Reduced 0.76%	528,001 $39 Million
Q4 2022 Feb 10, 2023	SELL	$71.31 - $88.19 $498,456 - $616,448	-6,990 Reduced 1.3%	532,032 $38.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.9 - $101.58 $1.25 Million - $1.76 Million	-17,329 Reduced 3.11%	539,022 $44.9 Million
Q2 2022 Aug 05, 2022	SELL	$78.95 - $114.5 $1.66 Million - $2.41 Million	-21,040 Reduced 3.64%	556,351 $44.3 Million
Q1 2022 May 12, 2022	SELL	$68.58 - $108.43 $21.9 Million - $34.7 Million	-319,870 Reduced 35.65%	577,391 $59.7 Million
Q4 2021 Feb 10, 2022	SELL	$65.93 - $76.54 $10.4 Million - $12.1 Million	-157,960 Reduced 14.97%	897,261 $67.5 Million
Q3 2021 Nov 12, 2021	BUY	$57.51 - $66.26 $697,826 - $803,998	12,134 Added 1.16%	1,055,221 $68.4 Million
Q2 2021 Aug 02, 2021	BUY	$52.83 - $65.04 $7.35 Million - $9.04 Million	139,044 Added 15.38%	1,043,087 $63.2 Million
Q1 2021 Apr 30, 2021	SELL	$49.17 - $58.81 $2.23 Million - $2.66 Million	-45,260 Reduced 4.77%	904,043 $48.7 Million
Q4 2020 Feb 10, 2021	SELL	$38.21 - $50.65 $1.25 Million - $1.65 Million	-32,610 Reduced 3.32%	949,303 $45.7 Million
Q3 2020 Nov 12, 2020	SELL	$31.26 - $41.59 $201,314 - $267,839	-6,440 Reduced 0.65%	981,913 $38.5 Million
Q2 2020 Aug 13, 2020	SELL	$31.28 - $39.07 $558,754 - $697,907	-17,863 Reduced 1.78%	988,353 $31.8 Million
Q1 2020 May 13, 2020	SELL	$25.1 - $48.35 $4.21 Million - $8.1 Million	-167,630 Reduced 14.28%	1,006,216 $34.4 Million
Q4 2019 Feb 12, 2020	BUY	$46.24 - $50.89 $2.38 Million - $2.61 Million	51,380 Added 4.58%	1,173,846 $56.3 Million
Q3 2019 Nov 13, 2019	SELL	$48.03 - $54.81 $5.98 Million - $6.83 Million	-124,604 Reduced 9.99%	1,122,466 $56 Million
Q2 2019 Aug 07, 2019	SELL	$47.34 - $54.88 $12.3 Million - $14.3 Million	-260,294 Reduced 17.27%	1,247,070 $66.9 Million
Q1 2019 May 08, 2019	SELL	$45.05 - $55.57 $4.96 Million - $6.12 Million	-110,043 Reduced 6.8%	1,507,364 $79.5 Million
Q4 2018 Feb 12, 2019	SELL	$44.15 - $58.68 $4.15 Million - $5.51 Million	-93,967 Reduced 5.49%	1,617,407 $75.9 Million
Q3 2018 Nov 14, 2018	BUY	$51.91 - $58.62 $457,534 - $516,676	8,814 Added 0.52%	1,711,374 $98.7 Million
Q2 2018 Aug 02, 2018	BUY	$44.95 - $54.61 $2.78 Million - $3.37 Million	61,755 Added 3.76%	1,702,560 $92.6 Million
Q1 2018 May 15, 2018	BUY	$44.42 - $55.73 $72.9 Million - $91.4 Million	1,640,805 New	1,640,805 $77.5 Million

Others Institutions Holding NTR

# of Institutions

710

Shares Held

322M

Call Options Held

5.06M

Put Options Held

3.06M

View Full List

About Nutrien Ltd.

Ticker NTR
Exchange NYSE
Sector Basic Materials
Industry Agricultural Inputs
Shares Outstandng 538,926,016
Market Cap $25.7B
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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Scheer, Rowlett & Associates Investment Management Ltd. Nutrien Ltd. Transaction History