Dimensional Fund Advisors LP Nordson Corp Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Nordson Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 338,990 shares of NDSN stock, worth $86.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

338,990

Previous 291,125 16.44%

Holding current value

$86.5 Million

Previous $79.9 Million 1.63%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$225.28 - $278.89 $10.8 Million - $13.3 Million	47,865 Added 16.44%	338,990 $78.6 Million
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $2.67 Million - $2.93 Million	-10,687 Reduced 3.54%	291,125 $79.9 Million
Q4 2023 Feb 07, 2024	SELL	$210.71 - $264.52 $2.78 Million - $3.5 Million	-13,215 Reduced 4.19%	301,812 $79.7 Million
Q3 2023 Nov 09, 2023	SELL	$216.25 - $251.61 $1.71 Million - $1.99 Million	-7,903 Reduced 2.45%	315,027 $70.3 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $3.14 Million - $3.71 Million	-14,963 Reduced 4.43%	322,930 $80.1 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $46,516 - $57,225	228 Added 0.07%	337,893 $75.1 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $425,339 - $488,920	-2,021 Reduced 0.59%	337,665 $80.3 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $576,439 - $707,139	-2,870 Reduced 0.84%	339,686 $72.1 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $332,698 - $388,164	1,703 Added 0.5%	342,556 $69.3 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $10,084 - $11,798	47 Added 0.01%	340,853 $77.4 Million
Q4 2021 Feb 09, 2022	SELL	$236.96 - $270.67 $6.66 Million - $7.6 Million	-28,095 Reduced 7.62%	340,806 $87 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $2.03 Million - $2.3 Million	-9,373 Reduced 2.48%	368,901 $87.9 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $1.14 Million - $1.28 Million	5,724 Added 1.54%	378,274 $83 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $371,583 - $430,437	-2,076 Reduced 0.55%	372,550 $74 Million
Q4 2020 Feb 25, 2021	BUY	$190.48 - $211.17 $71.4 Million - $79.1 Million	374,626 New	374,626 $75.3 Million

Others Institutions Holding NDSN

# of Institutions

625

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Nordson Corp Transaction History