Teachers Retirement System Of The State Of Kentucky Nordson Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Nordson Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 17,350 shares of NDSN stock, worth $3.56 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,350

Previous 27,256 36.34%

Holding current value

$3.56 Million

Previous $6.32 Million 27.95%

% of portfolio

0.04%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$225.0 - $262.63 $2.23 Million - $2.6 Million	-9,906 Reduced 36.34%	17,350 $4.56 Million
Q2 2024 Aug 26, 2024	SELL	$225.28 - $278.89 $2.35 Million - $2.91 Million	-10,435 Reduced 27.69%	27,256 $6.32 Million
Q1 2024 May 28, 2024	SELL	$249.46 - $274.54 $1.18 Million - $1.3 Million	-4,739 Reduced 11.17%	37,691 $10.3 Million
Q4 2023 Feb 26, 2024	BUY	$210.71 - $264.52 $262,333 - $329,327	1,245 Added 3.02%	42,430 $11.2 Million
Q3 2023 Dec 13, 2023	BUY	$216.25 - $251.61 $470,343 - $547,251	2,175 Added 5.58%	41,185 $9.19 Million
Q2 2023 Aug 21, 2023	SELL	$210.02 - $248.18 $2.56 Million - $3.03 Million	-12,195 Reduced 23.82%	39,010 $9.68 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $757,730 - $932,176	3,714 Added 7.82%	51,205 $11.4 Million
Q4 2022 Feb 22, 2023	BUY	$210.46 - $241.92 $2.06 Million - $2.37 Million	9,804 Added 26.01%	47,491 $11.3 Million
Q3 2022 Nov 22, 2022	BUY	$200.85 - $246.39 $718,842 - $881,829	3,579 Added 10.49%	37,687 $8 Million
Q1 2022 Jun 07, 2022	SELL	$214.56 - $251.03 $653,120 - $764,135	-3,044 Reduced 8.19%	34,108 $7.75 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $698,084 - $797,393	-2,946 Reduced 7.35%	37,152 $9.48 Million
Q3 2021 Nov 10, 2021	SELL	$216.38 - $244.93 $241,047 - $272,852	-1,114 Reduced 2.7%	40,098 $9.55 Million
Q1 2021 May 19, 2021	BUY	$178.99 - $207.34 $90,926 - $105,328	508 Added 1.25%	41,212 $8.19 Million
Q2 2020 Sep 04, 2020	BUY	$125.01 - $200.98 $150,012 - $241,176	1,200 Added 3.04%	40,704 $7.72 Million
Q1 2020 Jul 16, 2020	SELL	$99.46 - $178.76 $660,513 - $1.19 Million	-6,641 Reduced 14.39%	39,504 $5.34 Million
Q2 2019 Oct 03, 2019	SELL	$125.62 - $148.86 $113,058 - $133,974	-900 Reduced 1.91%	46,145 $6.52 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $65,288 - $80,868	-579 Reduced 1.22%	47,045 $6.23 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $15,384 - $19,369	139 Added 0.29%	47,624 $5.68 Million
Q3 2018 Nov 08, 2018	SELL	$127.38 - $145.41 $352,333 - $402,204	-2,766 Reduced 5.5%	47,485 $6.6 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $793,079 - $896,864	-5,934 Reduced 10.56%	50,251 $6.85 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $6.7 Million - $8.25 Million	56,185	56,185 $8.23 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.7B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teachers Retirement System Of The State Of Kentucky, based on Form 13F filings with the SEC.

News

Stay updated on Teachers Retirement System Of The State Of Kentucky with notifications on news.

Account

Teachers Retirement System Of The State Of Kentucky Nordson Corp Transaction History