Cigna Investments Inc Nordson Corp Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $188,717 - $220,180	-966 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $56,643 - $66,271	-264 Reduced 21.46%	966 $220,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $116,110 - $132,628	-490 Reduced 28.49%	1,230 $314,000
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $6,707 - $7,592	-31 Reduced 1.77%	1,720 $410,000
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $59,694 - $67,248	-300 Reduced 14.63%	1,751 $384,000
Q1 2021 May 10, 2021	BUY	$178.99 - $207.34 $18,256 - $21,148	102 Added 5.23%	2,051 $408,000
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $37,334 - $41,389	196 Added 11.18%	1,949 $391,000
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $87,147 - $99,552	-481 Reduced 21.53%	1,753 $337,000
Q2 2020 Aug 17, 2020	BUY	$125.01 - $200.98 $88,132 - $141,690	705 Added 46.11%	2,234 $424,000
Q4 2019 Feb 04, 2020	SELL	$136.97 - $167.66 $2,876 - $3,520	-21 Reduced 1.35%	1,529 $259,000
Q3 2019 Nov 07, 2019	SELL	$130.84 - $147.45 $13,084 - $14,744	-100 Reduced 6.06%	1,550 $243,000
Q1 2019 May 10, 2019	BUY	$112.76 - $139.67 $186,054 - $230,455	1,650 New	1,650 $219,000
Q4 2018 Feb 06, 2019	SELL	$110.68 - $139.35 $184,392 - $232,157	-1,666 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $12,738 - $14,541	-100 Reduced 5.66%	1,666 $205,000
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $37,689 - $42,456	-300 Reduced 14.52%	1,766 $227,000
Q4 2017 Jan 26, 2018	SELL	$119.24 - $146.84 $11,924 - $14,684	-100 Reduced 4.62%	2,066 $302,000
Q3 2017 Oct 11, 2017	BUY	$108.32 - $129.86 $234,621 - $281,276	2,166	2,166 $256,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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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