American Century Companies Inc Nordson Corp Transaction History

American Century Companies Inc

  • $156 Billion
  • Q1 2024

A detailed history of American Century Companies Inc transactions in Nordson Corp stock. As of the latest transaction made, American Century Companies Inc holds 586,037 shares of NDSN stock, worth $134 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
586,037
Previous 621,105 5.65%
Holding current value
$134 Million
Previous $164 Million 1.94%
% of portfolio
0.1%
Previous 0.12%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$249.46 - $274.54 $8.75 Million - $9.63 Million
-35,068 Reduced 5.65%
586,037 $161 Million
Q4 2023

Feb 13, 2024
BUY
$210.71 - $264.52 $131 Million - $164 Million
621,105 New
621,105 $164 Million
Q3 2023

Nov 13, 2023
SELL
$216.25 - $251.61 $3.21 Million - $3.73 Million
-14,839 Reduced 2.47%
587,114 $131 Million
Q2 2023

Aug 14, 2023
SELL
$210.02 - $248.18 $9.63 Million - $11.4 Million
-45,834 Reduced 7.08%
601,953 $149 Million
Q1 2023

May 11, 2023
BUY
$204.02 - $250.99 $626,749 - $771,041
3,072 Added 0.48%
647,787 $144 Million
Q4 2022

Feb 13, 2023
BUY
$210.46 - $241.92 $1.91 Million - $2.2 Million
9,098 Added 1.43%
644,715 $153 Million
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $29.2 Million - $35.8 Million
145,369 Added 29.65%
635,617 $135 Million
Q2 2022

Aug 12, 2022
BUY
$195.36 - $227.93 $10 Million - $11.7 Million
51,324 Added 11.69%
490,248 $99.2 Million
Q1 2022

May 11, 2022
BUY
$214.56 - $251.03 $19 Million - $22.3 Million
88,776 Added 25.35%
438,924 $99.7 Million
Q4 2021

Feb 07, 2022
SELL
$236.96 - $270.67 $240,751 - $275,000
-1,016 Reduced 0.29%
350,148 $89.4 Million
Q3 2021

Nov 10, 2021
BUY
$216.38 - $244.93 $29,211 - $33,065
135 Added 0.04%
351,164 $83.6 Million
Q2 2021

Aug 05, 2021
BUY
$198.98 - $224.16 $40,790 - $45,952
205 Added 0.06%
351,029 $77.1 Million
Q1 2021

May 14, 2021
BUY
$178.99 - $207.34 $96,654 - $111,963
540 Added 0.15%
350,824 $69.7 Million
Q4 2020

Feb 12, 2021
BUY
$190.48 - $211.17 $371,816 - $412,203
1,952 Added 0.56%
350,284 $70.4 Million
Q3 2020

Nov 13, 2020
BUY
$181.18 - $206.97 $14,675 - $16,764
81 Added 0.02%
348,332 $66.8 Million
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $228,393 - $367,190
1,827 Added 0.53%
348,251 $66.1 Million
Q1 2020

May 14, 2020
SELL
$99.46 - $178.76 $32.1 Million - $57.8 Million
-323,118 Reduced 48.26%
346,424 $46.8 Million
Q4 2019

Feb 12, 2020
SELL
$136.97 - $167.66 $56.2 Million - $68.7 Million
-410,032 Reduced 37.98%
669,542 $109 Million
Q3 2019

Nov 13, 2019
SELL
$130.84 - $147.45 $1.63 Million - $1.83 Million
-12,425 Reduced 1.14%
1,079,574 $158 Million
Q2 2019

Aug 14, 2019
SELL
$125.62 - $148.86 $6.05 Million - $7.17 Million
-48,170 Reduced 4.22%
1,091,999 $154 Million
Q1 2019

May 14, 2019
BUY
$112.76 - $139.67 $47.7 Million - $59.1 Million
422,893 Added 58.96%
1,140,169 $0
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $15.6 Million - $19.6 Million
140,915 Added 24.45%
717,276 $85.6 Million
Q3 2018

Nov 02, 2018
BUY
$127.38 - $145.41 $26.6 Million - $30.4 Million
209,141 Added 56.95%
576,361 $80.1 Million
Q2 2018

Aug 08, 2018
SELL
$125.63 - $141.52 $2.36 Million - $2.66 Million
-18,790 Reduced 4.87%
367,220 $47.2 Million
Q1 2018

May 03, 2018
BUY
$133.65 - $151.14 $51.6 Million - $58.3 Million
386,010 New
386,010 $52.6 Million

Others Institutions Holding NDSN

# of Institutions
613
Shares Held
40.7M
Call Options Held
5.1K
Put Options Held
9.8K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13.1B
  • 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

Track American Century Companies Inc Portfolio

Follow American Century Companies Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email