Dn B Asset Management As Nordson Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Nordson Corp stock. As of the latest transaction made, Dn B Asset Management As holds 13,370 shares of NDSN stock, worth $3.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,370

Previous 12,577 6.31%

Holding current value

$3.37 Million

Previous $3.45 Million 10.17%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$225.28 - $278.89 $178,647 - $221,159	793 Added 6.31%	13,370 $3.1 Million
Q1 2024 Apr 12, 2024	BUY	$249.46 - $274.54 $264,178 - $290,737	1,059 Added 9.19%	12,577 $3.45 Million
Q4 2023 Jan 04, 2024	SELL	$210.71 - $264.52 $7,796 - $9,787	-37 Reduced 0.32%	11,518 $3.04 Million
Q3 2023 Oct 13, 2023	SELL	$216.25 - $251.61 $126,073 - $146,688	-583 Reduced 4.8%	11,555 $2.58 Million
Q2 2023 Jul 06, 2023	SELL	$210.02 - $248.18 $37,173 - $43,927	-177 Reduced 1.44%	12,138 $3.01 Million
Q1 2023 Apr 20, 2023	BUY	$204.02 - $250.99 $9,996 - $12,298	49 Added 0.4%	12,315 $2.74 Million
Q4 2022 Jan 12, 2023	BUY	$210.46 - $241.92 $14,311 - $16,450	68 Added 0.56%	12,266 $2.92 Billion
Q3 2022 Oct 11, 2022	SELL	$200.85 - $246.39 $301,074 - $369,338	-1,499 Reduced 10.94%	12,198 $2.59 Million
Q2 2022 Jul 08, 2022	BUY	$195.36 - $227.93 $86,935 - $101,428	445 Added 3.36%	13,697 $2.77 Billion
Q1 2022 Apr 08, 2022	BUY	$214.56 - $251.03 $276,353 - $323,326	1,288 Added 10.77%	13,252 $3.01 Million
Q4 2021 Jan 12, 2022	BUY	$236.96 - $270.67 $68,718 - $78,494	290 Added 2.48%	11,964 $3.05 Million
Q3 2021 Oct 15, 2021	SELL	$216.38 - $244.93 $25,100 - $28,411	-116 Reduced 0.98%	11,674 $2.78 Million
Q2 2021 Jul 06, 2021	SELL	$198.98 - $224.16 $466,608 - $525,655	-2,345 Reduced 16.59%	11,790 $2.59 Billion
Q1 2021 Apr 15, 2021	BUY	$178.99 - $207.34 $545,919 - $632,387	3,050 Added 27.51%	14,135 $2.81 Million
Q4 2020 Jan 19, 2021	SELL	$190.48 - $211.17 $128,002 - $141,906	-672 Reduced 5.72%	11,085 $2.23 Million
Q3 2020 Oct 14, 2020	SELL	$181.18 - $206.97 $730,517 - $834,503	-4,032 Reduced 25.54%	11,757 $2.26 Million
Q2 2020 Jul 08, 2020	BUY	$125.01 - $200.98 $1.97 Million - $3.17 Million	15,789 New	15,789 $3 Billion

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 $14.4B
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 Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As Nordson Corp Transaction History