Abrdn PLC Nordson Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Nordson Corp stock. As of the latest transaction made, Abrdn PLC holds 4,354 shares of NDSN stock, worth $1.11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,354

Previous 4,632 6.0%

Holding current value

$1.11 Million

Previous $1.07 Million 6.42%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.0 - $262.63 $62,550 - $73,011	-278 Reduced 6.0%	4,354 $1.14 Million
Q2 2024 Aug 09, 2024	SELL	$225.28 - $278.89 $1.56 Million - $1.93 Million	-6,931 Reduced 59.94%	4,632 $1.07 Million
Q1 2024 May 08, 2024	SELL	$249.46 - $274.54 $34,674 - $38,161	-139 Reduced 1.19%	11,563 $3.17 Million
Q4 2023 Jan 31, 2024	BUY	$210.71 - $264.52 $237,680 - $298,378	1,128 Added 10.67%	11,702 $3.09 Million
Q3 2023 Nov 06, 2023	BUY	$216.25 - $251.61 $722,275 - $840,377	3,340 Added 46.17%	10,574 $2.36 Million
Q2 2023 Jun 20, 2024	BUY	$210.02 - $248.18 $470,654 - $556,171	2,241 Added 44.88%	7,234 $1.8 Million
Q2 2023 Aug 04, 2023	BUY	$210.02 - $248.18 $470,654 - $556,171	2,241 Added 44.88%	7,234 $1.8 Million
Q1 2023 Jun 20, 2024	SELL	$204.02 - $250.99 $1.26 Million - $1.55 Million	-6,185 Reduced 55.33%	4,993 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$204.02 - $250.99 $1.26 Million - $1.55 Million	-6,185 Reduced 55.33%	4,993 $1.11 Million
Q4 2022 Jun 20, 2024	SELL	$210.46 - $241.92 $81,027 - $93,139	-385 Reduced 3.33%	11,178 $2.66 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $596,443 - $685,601	-2,834 Reduced 20.23%	11,178 $2.66 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $136,377 - $167,298	-679 Reduced 4.62%	14,012 $2.98 Million
Q2 2022 Aug 05, 2022	BUY	$195.36 - $227.93 $691,965 - $807,328	3,542 Added 31.77%	14,691 $2.97 Million
Q1 2022 May 04, 2022	BUY	$214.56 - $251.03 $1.87 Million - $2.19 Million	8,737 Added 362.23%	11,149 $2.57 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $47,392 - $54,134	-200 Reduced 7.66%	2,412 $615,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $297,955 - $337,268	1,377 Added 111.5%	2,612 $622,000
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $176,694 - $199,054	-888 Reduced 41.83%	1,235 $271,000
Q1 2021 May 06, 2021	BUY	$178.99 - $207.34 $29,533 - $34,211	165 Added 8.43%	2,123 $422,000
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $44,000 - $48,780	231 Added 13.38%	1,958 $394,000
Q3 2020 Oct 21, 2020	SELL	$181.18 - $206.97 $266,334 - $304,245	-1,470 Reduced 45.98%	1,727 $331,000
Q2 2020 Aug 10, 2020	BUY	$125.01 - $200.98 $399,656 - $642,533	3,197 New	3,197 $607,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $14.6B
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

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