A detailed history of Allianz Asset Management Gmb H transactions in Nordson Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 3,954 shares of NDSN stock, worth $885,735. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,954
Previous 4,851 18.49%
Holding current value
$885,735
Previous $1.13 Million 7.73%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$225.0 - $262.63 $201,825 - $235,579
-897 Reduced 18.49%
3,954 $1.04 Million
Q2 2024

Aug 13, 2024

BUY
$225.28 - $278.89 $10,362 - $12,828
46 Added 0.96%
4,851 $1.13 Million
Q1 2024

May 13, 2024

BUY
$249.46 - $274.54 $48,894 - $53,809
196 Added 4.25%
4,805 $1.32 Million
Q4 2023

Feb 12, 2024

SELL
$210.71 - $264.52 $324,914 - $407,889
-1,542 Reduced 25.07%
4,609 $1.22 Million
Q3 2023

Nov 13, 2023

SELL
$216.25 - $251.61 $124,343 - $144,675
-575 Reduced 8.55%
6,151 $1.37 Million
Q2 2023

Aug 11, 2023

SELL
$210.02 - $248.18 $8,400 - $9,927
-40 Reduced 0.59%
6,726 $1.67 Million
Q1 2023

May 11, 2023

SELL
$204.02 - $250.99 $864,228 - $1.06 Million
-4,236 Reduced 38.5%
6,766 $1.5 Million
Q4 2022

Feb 13, 2023

SELL
$210.46 - $241.92 $225,613 - $259,338
-1,072 Reduced 8.88%
11,002 $2.62 Million
Q3 2022

Nov 08, 2022

SELL
$200.85 - $246.39 $122,116 - $149,805
-608 Reduced 4.79%
12,074 $2.56 Million
Q2 2022

Aug 12, 2022

SELL
$195.36 - $227.93 $13.1 Million - $15.3 Million
-67,019 Reduced 84.09%
12,682 $2.57 Million
Q1 2022

May 13, 2022

BUY
$214.56 - $251.03 $13.7 Million - $16.1 Million
63,961 Added 406.36%
79,701 $18.1 Million
Q4 2021

Feb 11, 2022

BUY
$236.96 - $270.67 $2.31 Million - $2.64 Million
9,752 Added 162.86%
15,740 $4.02 Million
Q3 2021

Nov 10, 2021

BUY
$216.38 - $244.93 $1.3 Million - $1.47 Million
5,988 New
5,988 $1.43 Million
Q4 2020

Feb 16, 2021

SELL
$190.48 - $211.17 $319,054 - $353,709
-1,675 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$181.18 - $206.97 $238,976 - $272,993
-1,319 Reduced 44.05%
1,675 $321,000
Q2 2020

Aug 14, 2020

BUY
$125.01 - $200.98 $96,007 - $154,352
768 Added 34.5%
2,994 $568,000
Q1 2020

May 14, 2020

SELL
$99.46 - $178.76 $51,221 - $92,061
-515 Reduced 18.79%
2,226 $301,000
Q4 2019

Feb 13, 2020

SELL
$136.97 - $167.66 $14,655 - $17,939
-107 Reduced 3.76%
2,741 $446,000
Q3 2019

Nov 13, 2019

BUY
$130.84 - $147.45 $30,093 - $33,913
230 Added 8.79%
2,848 $417,000
Q2 2019

Aug 08, 2019

SELL
$125.62 - $148.86 $251 - $297
-2 Reduced 0.08%
2,618 $370,000
Q1 2019

May 13, 2019

BUY
$112.76 - $139.67 $295,431 - $365,935
2,620 New
2,620 $347,000
Q4 2018

Feb 14, 2019

SELL
$110.68 - $139.35 $6.43 Million - $8.1 Million
-58,140 Closed
0 $0
Q3 2018

Nov 13, 2018

SELL
$127.38 - $145.41 $183,427 - $209,390
-1,440 Reduced 2.42%
58,140 $8.08 Million
Q2 2018

Aug 13, 2018

BUY
$125.63 - $141.52 $622,496 - $701,231
4,955 Added 9.07%
59,580 $7.65 Million
Q1 2018

May 14, 2018

SELL
$133.65 - $151.14 $292,693 - $330,996
-2,190 Reduced 3.85%
54,625 $7.45 Million
Q4 2017

Feb 13, 2018

SELL
$119.24 - $146.84 $515,832 - $635,229
-4,326 Reduced 7.08%
56,815 $8.32 Million
Q3 2017

Nov 13, 2017

BUY
$108.32 - $129.86 $6.3 Million - $7.56 Million
58,196 Added 1976.1%
61,141 $7.25 Million
Q1 2017

Apr 17, 2019

BUY
N/A
2,945
2,945 $362,000

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.8B
  • 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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