Ci Investments Inc. Nordson Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Nordson Corp stock. As of the latest transaction made, Ci Investments Inc. holds 1,003 shares of NDSN stock, worth $215,033. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,003

Previous 900 11.44%

Holding current value

$215,033

Previous $209,000 25.84%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $23,175 - $27,050	103 Added 11.44%	1,003 $263,000
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $4,055 - $5,020	18 Added 2.04%	900 $209,000
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $32,679 - $35,964	131 Added 17.44%	882 $242,000
Q4 2023 Feb 12, 2024	SELL	$210.71 - $264.52 $7,585 - $9,522	-36 Reduced 4.57%	751 $198,000
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $2,811 - $3,270	13 Added 1.68%	787 $176,000
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $27,932 - $33,007	133 Added 20.75%	774 $192,000
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $1,632 - $2,007	8 Added 1.26%	641 $142,000
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $17,257 - $19,837	82 Added 14.88%	633 $150,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $4,820 - $5,913	-24 Reduced 4.17%	551 $117,000
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $56,654 - $66,099	-290 Reduced 33.53%	575 $116,000
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $29,609 - $34,642	-138 Reduced 13.76%	865 $196,000
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $87,912 - $100,418	371 Added 58.7%	1,003 $256,000
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $1,731 - $1,959	-8 Reduced 1.25%	632 $151,000
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $49,745 - $56,040	250 Added 64.1%	640 $140,000
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $245,574 - $284,470	-1,372 Reduced 77.87%	390 $77,000
Q4 2020 Feb 09, 2021	SELL	$190.48 - $211.17 $27,048 - $29,986	-142 Reduced 7.46%	1,762 $354,000
Q3 2020 Nov 09, 2020	BUY	$181.18 - $206.97 $127,550 - $145,706	704 Added 58.67%	1,904 $365,000
Q2 2020 Aug 07, 2020	BUY	$125.01 - $200.98 $150,012 - $241,176	1,200 New	1,200 $228,000

Others Institutions Holding NDSN

# of Institutions

615

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 $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...

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Ci Investments Inc. Nordson Corp Transaction History