Bank Of Montreal Nordson Corp Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Nordson Corp stock. As of the latest transaction made, Bank Of Montreal holds 55,363 shares of NDSN stock, worth $14.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

55,363

Previous 52,150 6.16%

Holding current value

$14.6 Million

Previous $14.3 Million 10.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $723,824 - $896,073	3,213 Added 6.16%	55,363 $12.8 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $2,993 - $3,294	12 Added 0.02%	52,150 $14.3 Million
Q4 2023 Feb 08, 2024	BUY	$210.71 - $264.52 $2.77 Million - $3.47 Million	13,127 Added 33.65%	52,138 $13.8 Million
Q3 2023 Nov 01, 2023	BUY	$216.25 - $251.61 $772,228 - $898,499	3,571 Added 10.08%	39,011 $8.71 Million
Q2 2023 Aug 02, 2023	SELL	$210.02 - $248.18 $667,653 - $788,964	-3,179 Reduced 8.23%	35,440 $8.8 Million
Q1 2023 Jun 13, 2024	SELL	$204.02 - $250.99 $4.22 Million - $5.19 Million	-20,673 Reduced 39.64%	31,477 $7 Million
Q4 2022 Feb 01, 2023	BUY	$210.46 - $241.92 $1.6 Million - $1.84 Million	7,592 Added 24.47%	38,619 $9.18 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $1.53 Million - $1.87 Million	-7,609 Reduced 19.69%	31,027 $6.7 Million
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $1.58 Million - $1.85 Million	8,096 Added 26.51%	38,636 $7.89 Million
Q1 2022 May 12, 2022	BUY	$214.56 - $251.03 $491,127 - $574,607	2,289 Added 8.1%	30,540 $7.11 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $423,447 - $483,687	1,787 Added 6.75%	28,251 $7.24 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $966,569 - $1.09 Million	-4,467 Reduced 14.44%	26,464 $6.48 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $6.15 Million - $6.93 Million	30,931 New	30,931 $6.8 Million

Others Institutions Holding NDSN

# of Institutions

631

Shares Held

42.3M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $15.1B
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 Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account