Ameriprise Financial Inc Nordson Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Nordson Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 104,785 shares of NDSN stock, worth $22.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,785

Previous 96,131 9.0%

Holding current value

$22.6 Million

Previous $22.3 Million 23.43%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $1.95 Million - $2.27 Million	8,654 Added 9.0%	104,785 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $1.02 Million - $1.26 Million	4,522 Added 4.94%	96,131 $22.3 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $1.48 Million - $1.63 Million	5,950 Added 6.95%	91,609 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $3.38 Million - $4.25 Million	16,063 Added 23.08%	85,659 $22.6 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $1.31 Million - $1.52 Million	6,056 Added 9.53%	69,596 $15.5 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $7.17 Million - $8.47 Million	34,125 Added 116.01%	63,540 $15.8 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $1.44 Million - $1.77 Million	7,056 Added 31.56%	29,415 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $387,456 - $445,374	1,841 Added 8.97%	22,359 $5.32 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $994,207 - $1.22 Million	-4,950 Reduced 19.44%	20,518 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $648,009 - $756,043	3,317 Added 14.97%	25,468 $5.13 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $14.3 Million - $16.7 Million	-66,636 Reduced 75.05%	22,151 $5 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $1.26 Million - $1.44 Million	5,314 Added 6.37%	88,787 $22.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $1.53 Million - $1.74 Million	-7,085 Reduced 7.82%	83,473 $19.9 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $5.03 Million - $5.67 Million	-25,294 Reduced 21.83%	90,558 $19.9 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $69.1 Million - $80.1 Million	-386,143 Reduced 76.92%	115,852 $23.2 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $2.26 Million - $2.5 Million	11,855 Added 2.42%	501,995 $101 Million
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $50 Million - $57.1 Million	275,992 Added 128.88%	490,140 $94 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $14.3 Million - $22.9 Million	-114,006 Reduced 34.74%	214,148 $40.6 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $8.33 Million - $15 Million	-83,757 Reduced 20.33%	328,154 $44.1 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $2.52 Million - $3.09 Million	-18,422 Reduced 4.28%	411,911 $67 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $955,786 - $1.08 Million	-7,305 Reduced 1.67%	430,333 $62.9 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $10.1 Million - $11.9 Million	80,050 Added 22.39%	437,638 $61.8 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $20.4 Million - $25.2 Million	-180,615 Reduced 33.56%	357,588 $47.4 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $2.65 Million - $3.33 Million	23,926 Added 4.65%	538,203 $64.2 Million
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $363,287 - $414,709	-2,852 Reduced 0.55%	514,277 $71.4 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $1.69 Million - $1.9 Million	13,425 Added 2.67%	517,129 $66.4 Million
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $47.8 Million - $54 Million	357,459 Added 244.42%	503,704 $68.7 Million
Q4 2017 Feb 12, 2018	SELL	$119.24 - $146.84 $1.35 Million - $1.66 Million	-11,325 Reduced 7.19%	146,245 $21.4 Million
Q3 2017 Nov 07, 2017	BUY	$108.32 - $129.86 $17.1 Million - $20.5 Million	157,570	157,570 $18.7 Million

Others Institutions Holding NDSN

# of Institutions

615

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 $12.3B
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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Ameriprise Financial Inc Nordson Corp Transaction History