Barclays PLC Nordson Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Nordson Corp stock. As of the latest transaction made, Barclays PLC holds 98,858 shares of NDSN stock, worth $25.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,858

Previous 131,228 24.67%

Holding current value

$25.2 Million

Previous $30.4 Million 14.7%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$225.0 - $262.63 $7.28 Million - $8.5 Million	-32,370 Reduced 24.67%	98,858 $26 Million
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $83,128 - $102,910	-369 Reduced 0.28%	131,228 $30.4 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $2.97 Million - $3.27 Million	11,912 Added 9.95%	131,597 $36.1 Million
Q4 2023 Feb 15, 2024	BUY	$210.71 - $264.52 $439,330 - $551,524	2,085 Added 1.77%	119,685 $31.6 Million
Q3 2023 Nov 07, 2023	BUY	$216.25 - $251.61 $7.31 Million - $8.5 Million	33,799 Added 40.33%	117,600 $26.2 Million
Q2 2023 Aug 03, 2023	BUY	$210.02 - $248.18 $864,442 - $1.02 Million	4,116 Added 5.17%	83,801 $20.8 Million
Q1 2023 May 04, 2023	BUY	$204.02 - $250.99 $2.79 Million - $3.44 Million	13,686 Added 20.74%	79,685 $17.7 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $2.78 Million - $3.19 Million	13,205 Added 25.01%	65,999 $15.7 Million
Q3 2022 Nov 03, 2022	BUY	$200.85 - $246.39 $1.46 Million - $1.79 Million	7,284 Added 16.01%	52,794 $11.2 Million
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $2.35 Million - $2.74 Million	-12,013 Reduced 20.88%	45,510 $9.21 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $1.73 Million - $2.02 Million	8,045 Added 16.26%	57,523 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $5.62 Million - $6.41 Million	-23,698 Reduced 32.38%	49,478 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$216.38 - $244.93 $2.03 Million - $2.3 Million	-9,374 Reduced 11.36%	73,176 $17.4 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $6.83 Million - $7.7 Million	34,343 Added 71.24%	82,550 $18.1 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $2.69 Million - $3.12 Million	15,032 Added 45.31%	48,207 $9.58 Million
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $379,817 - $421,072	-1,994 Reduced 5.67%	33,175 $6.67 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $2.45 Million - $2.79 Million	13,498 Added 62.29%	35,169 $6.75 Million
Q2 2020 Aug 12, 2020	SELL	$125.01 - $200.98 $1.58 Million - $2.55 Million	-12,667 Reduced 36.89%	21,671 $4.11 Million
Q1 2020 May 13, 2020	BUY	$99.46 - $178.76 $2.93 Million - $5.26 Million	29,427 Added 599.21%	34,338 $4.64 Million
Q4 2019 Feb 10, 2020	SELL	$136.97 - $167.66 $1.51 Million - $1.84 Million	-10,992 Reduced 69.12%	4,911 $799,000
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $1.08 Million - $1.22 Million	8,258 Added 108.02%	15,903 $2.33 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $1.05 Million - $1.24 Million	-8,358 Reduced 52.23%	7,645 $1.08 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $822,358 - $1.02 Million	-7,293 Reduced 31.31%	16,003 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $108,355 - $136,423	979 Added 4.39%	23,296 $2.78 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $2.26 Million - $2.59 Million	17,781 Added 392.0%	22,317 $3.1 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $367,090 - $413,521	-2,922 Reduced 39.18%	4,536 $583,000
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $115,740 - $130,887	866 Added 13.14%	7,458 $1.02 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $498,065 - $613,350	-4,177 Reduced 38.79%	6,592 $965,000
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $1.17 Million - $1.4 Million	10,769	10,769 $1.28 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $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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