Citigroup Inc Nordson Corp Transaction History

Citigroup Inc

$153 Billion
Q2 2024

A detailed history of Citigroup Inc transactions in Nordson Corp stock. As of the latest transaction made, Citigroup Inc holds 61,990 shares of NDSN stock, worth $16.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,990

Previous 93,632 33.79%

Holding current value

$16.2 Million

Previous $25.7 Million 44.07%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$225.28 - $278.89 $7.13 Million - $8.82 Million	-31,642 Reduced 33.79%	61,990 $14.4 Million
Q1 2024 May 10, 2024	BUY	$249.46 - $274.54 $11.7 Million - $12.8 Million	46,800 Added 99.93%	93,632 $25.7 Million
Q4 2023 Feb 09, 2024	SELL	$210.71 - $264.52 $909,635 - $1.14 Million	-4,317 Reduced 8.44%	46,832 $12.4 Million
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $2.06 Million - $2.39 Million	9,518 Added 22.86%	51,149 $11.4 Million
Q2 2023 Aug 10, 2023	BUY	$210.02 - $248.18 $1.88 Million - $2.22 Million	8,947 Added 27.37%	41,631 $10.3 Million
Q1 2023 May 11, 2023	SELL	$204.02 - $250.99 $6.42 Million - $7.89 Million	-31,454 Reduced 49.04%	32,684 $7.26 Million
Q4 2022 Feb 09, 2023	BUY	$210.46 - $241.92 $4.2 Million - $4.83 Million	19,970 Added 45.21%	64,138 $15.2 Million
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $1.4 Million - $1.72 Million	6,965 Added 18.72%	44,168 $9.38 Million
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $1.06 Million - $1.24 Million	5,425 Added 17.07%	37,203 $7.53 Million
Q1 2022 May 12, 2022	BUY	$214.56 - $251.03 $1.85 Million - $2.16 Million	8,618 Added 37.21%	31,778 $7.22 Million
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $133,882 - $152,928	565 Added 2.5%	23,160 $5.91 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $4.89 Million - $5.53 Million	22,595 New	22,595 $5.38 Million

Others Institutions Holding NDSN

# of Institutions

626

Shares Held

42.2M

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 $15B
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 Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account