A detailed history of Asset Management One Co., Ltd. transactions in Nordson Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 40,606 shares of NDSN stock, worth $10.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,606
Previous 39,806 2.01%
Holding current value
$10.3 Million
Previous $9.23 Million 15.51%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$225.0 - $262.63 $180,000 - $210,104
800 Added 2.01%
40,606 $10.7 Million
Q2 2024

Jul 18, 2024

BUY
$225.28 - $278.89 $239,022 - $295,902
1,061 Added 2.74%
39,806 $9.23 Million
Q1 2024

May 02, 2024

BUY
$249.46 - $274.54 $235,490 - $259,165
944 Added 2.5%
38,745 $10.6 Million
Q4 2023

Jan 24, 2024

SELL
$210.71 - $264.52 $45,513 - $57,136
-216 Reduced 0.57%
37,801 $9.99 Million
Q3 2023

Oct 19, 2023

BUY
$216.25 - $251.61 $4.02 Million - $4.68 Million
18,588 Added 95.67%
38,017 $8.48 Million
Q2 2023

Jul 31, 2023

SELL
$210.02 - $248.18 $349,893 - $413,467
-1,666 Reduced 7.9%
19,429 $4.82 Million
Q1 2023

Apr 25, 2023

BUY
$204.02 - $250.99 $27,746 - $34,134
136 Added 0.65%
21,095 $4.69 Million
Q4 2022

Feb 06, 2023

SELL
$210.46 - $241.92 $145,638 - $167,408
-692 Reduced 3.2%
20,959 $4.98 Million
Q3 2022

Nov 04, 2022

SELL
$200.85 - $246.39 $86,968 - $106,686
-433 Reduced 1.96%
21,651 $4.6 Million
Q2 2022

Jul 29, 2022

SELL
$195.36 - $227.93 $128,351 - $149,750
-657 Reduced 2.89%
22,084 $4.47 Million
Q1 2022

May 13, 2022

SELL
$214.56 - $251.03 $72,735 - $85,099
-339 Reduced 1.47%
22,741 $5.16 Million
Q4 2021

Feb 09, 2022

SELL
$236.96 - $270.67 $219,661 - $250,911
-927 Reduced 3.86%
23,080 $5.93 Million
Q3 2021

Nov 02, 2021

BUY
$216.38 - $244.93 $24,883 - $28,166
115 Added 0.48%
24,007 $5.72 Million
Q2 2021

Aug 03, 2021

SELL
$198.98 - $224.16 $266,235 - $299,926
-1,338 Reduced 5.3%
23,892 $5.24 Million
Q1 2021

May 14, 2021

BUY
$178.99 - $207.34 $28,459 - $32,967
159 Added 0.63%
25,230 $5.01 Million
Q4 2020

Feb 12, 2021

SELL
$190.48 - $211.17 $154,479 - $171,258
-811 Reduced 3.13%
25,071 $4.94 Million
Q3 2020

Nov 13, 2020

SELL
$181.18 - $206.97 $291,880 - $333,428
-1,611 Reduced 5.86%
25,882 $4.96 Million
Q2 2020

Aug 14, 2020

BUY
$125.01 - $200.98 $3.38 Million - $5.44 Million
27,045 Added 6036.83%
27,493 $5.22 Million
Q1 2020

May 14, 2020

BUY
$99.46 - $178.76 $44,558 - $80,084
448 New
448 $61,000

Others Institutions Holding NDSN

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
Track This Portfolio

Track Asset Management One Co., Ltd. Portfolio

Follow Asset Management One Co., Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management One Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Asset Management One Co., Ltd. with notifications on news.