Charles Schwab Investment Management Inc Nordson Corp Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Nordson Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 484,352 shares of NDSN stock, worth $126 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

484,352

Previous 473,423 2.31%

Holding current value

$126 Million

Previous $130 Million 13.57%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $2.46 Million - $3.05 Million	10,929 Added 2.31%	484,352 $112 Million
Q1 2024 May 08, 2024	BUY	$249.46 - $274.54 $2.61 Million - $2.87 Million	10,461 Added 2.26%	473,423 $130 Million
Q4 2023 Feb 06, 2024	BUY	$210.71 - $264.52 $2.53 Million - $3.17 Million	11,989 Added 2.66%	462,962 $122 Million
Q3 2023 Nov 08, 2023	BUY	$216.25 - $251.61 $1.89 Million - $2.2 Million	8,749 Added 1.98%	450,973 $101 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $30,032 - $35,489	-143 Reduced 0.03%	442,224 $110 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $376,212 - $462,825	1,844 Added 0.42%	442,367 $98.3 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $2.6 Million - $2.99 Million	12,373 Added 2.89%	440,523 $105 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.97 Million - $2.41 Million	9,788 Added 2.34%	428,150 $90.9 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $832,428 - $971,209	4,261 Added 1.03%	418,362 $84.7 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $23.1 Million - $27.1 Million	107,863 Added 35.22%	414,101 $94 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $1.81 Million - $2.07 Million	7,658 Added 2.56%	306,238 $78.2 Million
Q3 2021 Nov 16, 2021	BUY	$216.38 - $244.93 $2.09 Million - $2.37 Million	9,656 Added 3.34%	298,580 $71.1 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $1.53 Million - $1.72 Million	7,674 Added 2.73%	288,924 $63.4 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $318,602 - $369,065	1,780 Added 0.64%	281,250 $55.9 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $504,391 - $559,178	2,648 Added 0.96%	279,470 $56.2 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $2.56 Million - $2.93 Million	14,134 Added 5.38%	276,822 $53.1 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $198,890 - $319,759	1,591 Added 0.61%	262,688 $49.8 Million
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $497,101 - $893,442	4,998 Added 1.95%	261,097 $35.3 Million
Q4 2019 Feb 07, 2020	BUY	$136.97 - $167.66 $409,266 - $500,968	2,988 Added 1.18%	256,099 $41.7 Million
Q3 2019 Nov 08, 2019	BUY	$130.84 - $147.45 $1.14 Million - $1.28 Million	8,709 Added 3.56%	253,111 $37 Million
Q2 2019 Aug 09, 2019	BUY	$125.62 - $148.86 $1.17 Million - $1.39 Million	9,309 Added 3.96%	244,402 $34.5 Million
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $7.2 Million - $8.92 Million	-63,893 Reduced 21.37%	235,093 $31.2 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $400,772 - $504,586	3,621 Added 1.23%	298,986 $35.7 Million
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $1.7 Million - $1.94 Million	13,323 Added 4.72%	295,365 $41 Million
Q2 2018 Aug 08, 2018	BUY	$125.63 - $141.52 $11.1 Million - $12.5 Million	88,485 Added 45.72%	282,042 $36.2 Million
Q1 2018 May 07, 2018	BUY	$133.65 - $151.14 $1.21 Million - $1.36 Million	9,030 Added 4.89%	193,557 $26.4 Million
Q4 2017 Jan 17, 2018	BUY	$119.24 - $146.84 $1.16 Million - $1.43 Million	9,739 Added 5.57%	184,527 $27 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $18.9 Million - $22.7 Million	174,788	174,788 $20.7 Million

Others Institutions Holding NDSN

# of Institutions

631

Shares Held

42.4M

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 $14.9B
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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Charles Schwab Investment Management Inc Nordson Corp Transaction History