Weiss Multi Strategy Advisers LLC Nomad Foods LTD Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$23.83 - $28.79 $7.44 Million - $8.99 Million	-312,103 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$25.94 - $28.57 $3.71 Million - $4.08 Million	142,959 Added 84.52%	312,103 $8.6 Million
Q2 2021 Aug 16, 2021	SELL	$27.81 - $31.64 $3.09 Million - $3.52 Million	-111,237 Reduced 39.67%	169,144 $4.78 Million
Q1 2021 May 14, 2021	BUY	$23.62 - $27.9 $6.62 Million - $7.82 Million	280,381 New	280,381 $7.7 Million
Q3 2020 Nov 16, 2020	SELL	$20.83 - $26.36 $6.76 Million - $8.56 Million	-324,753 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$18.38 - $22.35 $1.18 Million - $1.44 Million	-64,333 Reduced 16.53%	324,753 $6.97 Million
Q1 2020 May 15, 2020	SELL	$15.42 - $22.25 $2.94 Million - $4.25 Million	-190,914 Reduced 32.92%	389,086 $7.22 Million
Q4 2019 Feb 14, 2020	BUY	$18.74 - $22.37 $9.14 Million - $10.9 Million	487,748 Added 528.71%	580,000 $13 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $22.86 $1.41 Million - $1.63 Million	-71,448 Reduced 43.65%	92,252 $1.89 Million
Q2 2019 Aug 14, 2019	SELL	$20.15 - $22.09 $4.41 Million - $4.83 Million	-218,770 Reduced 57.2%	163,700 $3.5 Million
Q1 2019 May 15, 2019	SELL	$17.11 - $21.55 $1.82 Million - $2.29 Million	-106,082 Reduced 21.71%	382,470 $7.82 Million
Q4 2018 Feb 14, 2019	SELL	$16.17 - $20.64 $4.38 Million - $5.59 Million	-270,953 Reduced 35.67%	488,552 $8.17 Million
Q3 2018 Nov 14, 2018	BUY	$18.39 - $21.0 $4.17 Million - $4.76 Million	226,736 Added 42.56%	759,505 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	$15.44 - $19.56 $2.72 Million - $3.45 Million	176,321 Added 49.47%	532,769 $10.2 Million
Q1 2018 May 15, 2018	BUY	$15.7 - $17.16 $5.6 Million - $6.12 Million	356,448 New	356,448 $5.61 Million

Others Institutions Holding NOMD

# of Institutions

200

Shares Held

105M

Call Options Held

26.6K

Put Options Held

22.1K

Boston Partners Boston, MA

10.2M
Shares

$168 Million
0.24% of portfolio
Brown Advisory Inc

7.97M
Shares

$132 Million
0.2% of portfolio
Alliancebernstein L.P. New York, NY

7.52M
Shares

$124 Million
0.05% of portfolio
Allspring Global Investments Holdings, LLC

7.04M
Shares

$116 Million
0.22% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

5.05M
Shares

$83.3 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 $2.85B
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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