Charles Schwab Investment Management Inc Nordson Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 452,355 shares of NDSN stock, worth $96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
452,355
Previous 484,352 6.61%
Holding current value
$96 Million
Previous $112 Million 5.75%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$225.0 - $262.63 $7.2 Million - $8.4 Million
-31,997 Reduced 6.61%
452,355 $119 Million
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
633
Shares Held
41.4M
Call Options Held
89.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.1B
  • 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
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