Black Rock Inc. Nordson Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Nordson Corp stock. As of the latest transaction made, Black Rock Inc. holds 3,871,636 shares of NDSN stock, worth $835 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,871,636

Previous 3,912,780 1.05%

Holding current value

$835 Million

Previous $1.07 Billion 16.41%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $9.27 Million - $11.5 Million	-41,144 Reduced 1.05%	3,871,636 $898 Million
Q1 2024 May 10, 2024	BUY	$249.46 - $274.54 $14.4 Million - $15.8 Million	57,569 Added 1.49%	3,912,780 $1.07 Billion
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $2.31 Million - $2.9 Million	-10,978 Reduced 0.28%	3,855,211 $1.02 Billion
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $14.6 Million - $17 Million	67,734 Added 1.78%	3,866,189 $863 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $3.53 Million - $4.17 Million	16,788 Added 0.44%	3,798,455 $943 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $3.22 Million - $3.97 Million	-15,798 Reduced 0.42%	3,781,667 $841 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $13.2 Million - $15.2 Million	62,879 Added 1.68%	3,797,465 $903 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $1.43 Million - $1.76 Million	-7,137 Reduced 0.19%	3,734,586 $793 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $45.1 Million - $52.7 Million	231,054 Added 6.58%	3,741,723 $757 Million
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $290 Million - $339 Million	-1,350,340 Reduced 27.78%	3,510,669 $797 Million
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $5.49 Million - $6.27 Million	-23,165 Reduced 0.47%	4,861,009 $1.24 Billion
Q3 2021 Nov 09, 2021	SELL	$216.38 - $244.93 $12.3 Million - $13.9 Million	-56,936 Reduced 1.15%	4,884,174 $1.16 Billion
Q2 2021 Aug 11, 2021	BUY	$198.98 - $224.16 $983 Million - $1.11 Billion	4,941,110 New	4,941,110 $1.08 Billion

Others Institutions Holding NDSN

# of Institutions

658

Shares Held

44.1M

Call Options Held

128K

Put Options Held

20.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.3B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account