Asset Management One Co., Ltd. Nordson Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

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 $8.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,606

Previous 39,806 2.01%

Holding current value

$8.48 Million

Previous $9.23 Million 15.51%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

633

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 $11.9B
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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Asset Management One Co., Ltd. Nordson Corp Transaction History