Arizona State Retirement System Nordson Corp Transaction History

Arizona State Retirement System

$15.3 Billion
Q1 2025

A detailed history of Arizona State Retirement System transactions in Nordson Corp stock. As of the latest transaction made, Arizona State Retirement System holds 15,682 shares of NDSN stock, worth $3.32 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,682

Previous 15,759 0.49%

Holding current value

$3.32 Million

Previous $3.3 Million 4.06%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$200.12 - $224.07 $15,409 - $17,253	-77 Reduced 0.49%	15,682 $3.16 Million
Q4 2024 Feb 06, 2025	BUY	$208.83 - $264.36 $35,918 - $45,469	172 Added 1.1%	15,759 $3.3 Million
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $148,950 - $173,861	662 Added 4.44%	15,587 $4.09 Million
Q2 2024 Aug 05, 2024	BUY	$225.28 - $278.89 $6,082 - $7,530	27 Added 0.18%	14,925 $3.46 Million
Q1 2024 May 07, 2024	BUY	$249.46 - $274.54 $198,320 - $218,259	795 Added 5.64%	14,898 $4.09 Million
Q4 2023 Jan 24, 2024	BUY	$210.71 - $264.52 $22,967 - $28,832	109 Added 0.78%	14,103 $3.73 Million
Q3 2023 Nov 06, 2023	SELL	$216.25 - $251.61 $15,137 - $17,612	-70 Reduced 0.5%	13,994 $3.12 Million
Q2 2023 Aug 01, 2023	SELL	$210.02 - $248.18 $190,068 - $224,602	-905 Reduced 6.05%	14,064 $3.49 Million
Q1 2023 Apr 27, 2023	BUY	$204.02 - $250.99 $80,587 - $99,141	395 Added 2.71%	14,969 $3.33 Million
Q4 2022 Feb 07, 2023	BUY	$210.46 - $241.92 $76,186 - $87,575	362 Added 2.55%	14,574 $3.46 Million
Q3 2022 Nov 07, 2022	SELL	$200.85 - $246.39 $81,143 - $99,541	-404 Reduced 2.76%	14,212 $3.02 Million
Q2 2022 Jul 28, 2022	BUY	$195.36 - $227.93 $11,135 - $12,992	57 Added 0.39%	14,616 $2.96 Million
Q1 2022 May 04, 2022	BUY	$214.56 - $251.03 $67,586 - $79,074	315 Added 2.21%	14,559 $3.31 Million
Q4 2021 Feb 04, 2022	SELL	$236.96 - $270.67 $102,603 - $117,200	-433 Reduced 2.95%	14,244 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $22,719 - $25,717	-105 Reduced 0.71%	14,677 $3.5 Million
Q2 2021 Aug 02, 2021	SELL	$198.98 - $224.16 $221,663 - $249,714	-1,114 Reduced 7.01%	14,782 $3.25 Million
Q1 2021 May 06, 2021	BUY	$178.99 - $207.34 $32,755 - $37,943	183 Added 1.16%	15,896 $3.16 Million
Q4 2020 Jan 28, 2021	SELL	$190.48 - $211.17 $176,765 - $195,965	-928 Reduced 5.58%	15,713 $3.16 Million
Q3 2020 Nov 05, 2020	BUY	$181.18 - $206.97 $695,187 - $794,143	3,837 Added 29.97%	16,641 $3.19 Million
Q2 2020 Aug 04, 2020	BUY	$125.01 - $200.98 $82,131 - $132,043	657 Added 5.41%	12,804 $2.43 Million
Q1 2020 May 05, 2020	SELL	$99.46 - $178.76 $1.68 Million - $3.02 Million	-16,868 Reduced 58.14%	12,147 $1.64 Million
Q4 2019 Jan 27, 2020	SELL	$136.97 - $167.66 $393,514 - $481,687	-2,873 Reduced 9.01%	29,015 $4.73 Million
Q3 2019 Oct 31, 2019	SELL	$130.84 - $147.45 $737,675 - $831,323	-5,638 Reduced 15.02%	31,888 $4.66 Million
Q2 2019 Jul 25, 2019	BUY	$125.62 - $148.86 $60,297 - $71,452	480 Added 1.3%	37,526 $5.3 Million
Q1 2019 Apr 29, 2019	SELL	$112.76 - $139.67 $58,184 - $72,069	-516 Reduced 1.37%	37,046 $4.91 Million
Q4 2018 Jan 28, 2019	BUY	$110.68 - $139.35 $44,493 - $56,018	402 Added 1.08%	37,562 $4.48 Million
Q3 2018 Oct 29, 2018	BUY	$127.38 - $145.41 $212,469 - $242,543	1,668 Added 4.7%	37,160 $5.16 Million
Q2 2018 Aug 07, 2018	BUY	$125.63 - $141.52 $119,348 - $134,444	950 Added 2.75%	35,492 $4.56 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $267,300 - $302,280	-2,000 Reduced 5.47%	34,542 $4.71 Million
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $924,467 - $1.14 Million	7,753 Added 26.93%	36,542 $5.35 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $3.12 Million - $3.74 Million	28,789	28,789 $3.41 Million

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.6M

Call Options Held

123K

Put Options Held

103K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Nordson Corp Transaction History