Apg Asset Management N.V. Nordson Corp Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $811,008 - $1 Million	3,600 Added 157.0%	5,893 $1.37 Million
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

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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...

More about NDSN

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