Diversified Trust CO Nordson Corp Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Nordson Corp stock. As of the latest transaction made, Diversified Trust CO holds 3,958 shares of NDSN stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,958

Previous 3,958 -0.0%

Holding current value

$1.01 Million

Previous $918,000 13.18%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$225.28 - $278.89 $34,242 - $42,391	152 Added 3.99%	3,958 $918,000
Q1 2024 Apr 18, 2024	SELL	$249.46 - $274.54 $298,104 - $328,075	-1,195 Reduced 23.9%	3,806 $1.04 Million
Q4 2023 Jan 08, 2024	BUY	$210.71 - $264.52 $30,763 - $38,619	146 Added 3.01%	5,001 $1.32 Million
Q3 2023 Nov 17, 2023	BUY	$216.25 - $251.61 $43,250 - $50,322	200 Added 4.3%	4,855 $1.08 Million
Q2 2023 Jul 18, 2023	SELL	$210.02 - $248.18 $31,923 - $37,723	-152 Reduced 3.16%	4,655 $1.16 Million
Q1 2023 Apr 07, 2023	BUY	$204.02 - $250.99 $3,876 - $4,768	19 Added 0.4%	4,807 $1.07 Million
Q4 2022 Jan 17, 2023	SELL	$210.46 - $241.92 $19,783 - $22,740	-94 Reduced 1.93%	4,788 $1.14 Million
Q3 2022 Oct 14, 2022	BUY	$200.85 - $246.39 $34,345 - $42,132	171 Added 3.63%	4,882 $1.04 Million
Q2 2022 Jul 12, 2022	BUY	$195.36 - $227.93 $131,086 - $152,941	671 Added 16.61%	4,711 $954,000
Q1 2022 Apr 07, 2022	BUY	$214.56 - $251.03 $56,429 - $66,020	263 Added 6.96%	4,040 $917,000
Q4 2021 Jan 13, 2022	SELL	$236.96 - $270.67 $82,699 - $94,463	-349 Reduced 8.46%	3,777 $964,000
Q3 2021 Jan 13, 2022	SELL	$216.38 - $244.93 $42,843 - $48,496	-198 Reduced 4.58%	4,126 $983,000
Q2 2021 Jul 20, 2021	SELL	$198.98 - $224.16 $4,178 - $4,707	-21 Reduced 0.48%	4,324 $949,000
Q1 2021 May 10, 2021	BUY	$178.99 - $207.34 $446,759 - $517,520	2,496 Added 134.99%	4,345 $863,000
Q4 2020 Jan 08, 2021	BUY	$190.48 - $211.17 $90,668 - $100,516	476 Added 34.67%	1,849 $372,000
Q3 2020 Oct 15, 2020	SELL	$181.18 - $206.97 $77,182 - $88,169	-426 Reduced 23.68%	1,373 $263,000
Q2 2020 Jul 07, 2020	SELL	$125.01 - $200.98 $206,266 - $331,617	-1,650 Reduced 47.84%	1,799 $341,000
Q1 2020 Apr 10, 2020	BUY	$99.46 - $178.76 $20,886 - $37,539	210 Added 6.48%	3,449 $466,000
Q4 2019 Jan 09, 2020	SELL	$136.97 - $167.66 $30,818 - $37,723	-225 Reduced 6.5%	3,239 $527,000
Q2 2019 Jul 12, 2019	BUY	$125.62 - $148.86 $54,644 - $64,754	435 Added 14.36%	3,464 $489,000
Q4 2018 Jan 18, 2019	BUY	$110.68 - $139.35 $12,174 - $15,328	110 Added 3.77%	3,029 $362,000
Q2 2018 Jul 23, 2018	BUY	$125.63 - $141.52 $53,769 - $60,570	428 Added 17.18%	2,919 $375,000
Q1 2018 Jun 01, 2018	SELL	$133.65 - $151.14 $13,097 - $14,811	-98 Reduced 3.79%	2,491 $340,000
Q4 2017 Jan 19, 2018	BUY	$119.24 - $146.84 $13,116 - $16,152	110 Added 4.44%	2,589 $379,000
Q3 2017 Oct 17, 2017	BUY	$108.32 - $129.86 $268,525 - $321,922	2,479	2,479 $294,000

Others Institutions Holding NDSN

# of Institutions

633

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 $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...

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Diversified Trust CO Nordson Corp Transaction History