American Century Companies Inc Nordson Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 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 463,393 shares of NDSN stock, worth $118 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

463,393

Previous 601,984 23.02%

Holding current value

$118 Million

Previous $140 Million 12.84%

% of portfolio

0.07%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.0 - $262.63 $31.2 Million - $36.4 Million	-138,591 Reduced 23.02%	463,393 $122 Million
Q2 2024 Aug 07, 2024	BUY	$225.28 - $278.89 $3.59 Million - $4.45 Million	15,947 Added 2.72%	601,984 $140 Million
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

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...

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American Century Companies Inc Nordson Corp Transaction History