Apg Asset Management N.V. Nordson Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Nordson Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 2,293 shares of NDSN stock, worth $523,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,293

Previous 2,293 -0.0%

Holding current value

$523,285

Previous $605,000 3.97%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $21,913 - $27,510	-104 Reduced 4.34%	2,293 $605,000
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $42,004 - $49,636	-200 Reduced 7.7%	2,397 $594,000
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $604,715 - $743,934	-2,964 Reduced 53.3%	2,597 $577,000
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $707,987 - $813,818	3,364 Added 153.12%	5,561 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $20,085 - $24,639	100 Added 4.77%	2,197 $476,000

Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $15.9 Million - $18.5 Million	-81,203 Reduced 97.48%	2,097 $406,000
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $815,328 - $953,914	-3,800 Reduced 4.36%	83,300 $17 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $568,704 - $649,608	2,400 Added 2.83%	87,100 $19.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $281,294 - $318,409	-1,300 Reduced 1.51%	84,700 $17.4 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $477,552 - $537,984	-2,400 Reduced 2.71%	86,000 $15.9 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $1.27 Million - $1.47 Million	-7,096 Reduced 7.43%	88,400 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $911,065 - $1.01 Million	-4,783 Reduced 4.77%	95,496 $15.7 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $5.67 Million - $6.48 Million	31,295 Added 45.37%	100,279 $16.4 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $8.62 Million - $13.9 Million	68,984 New	68,984 $11.7 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

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...

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Apg Asset Management N.V. Nordson Corp Transaction History