Aviva PLC Nordson Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$210.71 - $264.52 $178,892 - $224,577	-849 Reduced 33.14%	1,713 $452,000
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $795,800 - $925,924	-3,680 Reduced 58.96%	2,562 $571,000
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $1.62 Million - $1.91 Million	-7,692 Reduced 55.2%	6,242 $1.55 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $1.67 Million - $2.06 Million	8,204 Added 143.18%	13,934 $3.1 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $522,993 - $601,171	-2,485 Reduced 30.25%	5,730 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $265,925 - $326,220	-1,324 Reduced 13.88%	8,215 $1.74 Million
Q2 2022 Aug 04, 2022	SELL	$195.36 - $227.93 $76,581 - $89,348	-392 Reduced 3.95%	9,539 $1.93 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $18,023 - $21,086	84 Added 0.85%	9,931 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $683,392 - $780,612	2,884 Added 41.42%	9,847 $2.51 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $1.51 Million - $1.71 Million	6,963 New	6,963 $1.66 Million
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $1.23 Million - $1.38 Million	-6,162 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $143,370 - $166,079	-801 Reduced 11.5%	6,162 $1.22 Million
Q4 2020 Feb 10, 2021	SELL	$190.48 - $211.17 $1.01 Million - $1.12 Million	-5,292 Reduced 43.18%	6,963 $1.4 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $17,755 - $20,283	-98 Reduced 0.79%	12,255 $2.35 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $1.76 Million - $2.84 Million	-14,118 Reduced 53.33%	12,353 $2.34 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $1.49 Million - $2.68 Million	14,969 Added 130.14%	26,471 $3.58 Million
Q4 2019 Feb 10, 2020	BUY	$136.97 - $167.66 $1.58 Million - $1.93 Million	11,502 New	11,502 $1.87 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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