Ensign Peak Advisors, Inc Nordson Corp Transaction History

Ensign Peak Advisors, Inc

$55.3 Billion
Q4 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Nordson Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 15,365 shares of NDSN stock, worth $3.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,365

Previous 17,081 10.05%

Holding current value

$3.1 Million

Previous $4.49 Million 28.34%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$208.83 - $264.36 $358,352 - $453,641	-1,716 Reduced 10.05%	15,365 $3.21 Million
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $243,000 - $283,640	-1,080 Reduced 5.95%	17,081 $4.49 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $306,380 - $379,290	1,360 Added 8.09%	18,161 $4.21 Million
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $169,133 - $186,138	-678 Reduced 3.88%	16,801 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $168,146 - $211,086	-798 Reduced 4.37%	17,479 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $1.57 Million - $1.82 Million	-7,247 Reduced 28.39%	18,277 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $2.11 Million - $2.5 Million	10,065 Added 65.11%	25,524 $6.33 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $672,245 - $827,012	3,295 Added 27.09%	15,459 $3.44 Million
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $1.24 Million - $1.43 Million	-5,900 Reduced 32.66%	12,164 $2.89 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $110,467 - $135,514	550 Added 3.14%	18,064 $3.83 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $9,768 - $11,396	50 Added 0.29%	17,514 $3.55 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $605,059 - $707,904	-2,820 Reduced 13.9%	17,464 $3.97 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $4.97 Million - $5.68 Million	-20,975 Reduced 50.84%	20,284 $5.18 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $76,814 - $86,950	355 Added 0.87%	41,259 $9.83 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $147,245 - $165,878	-740 Reduced 1.78%	40,904 $8.98 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $383,038 - $443,707	2,140 Added 5.42%	41,644 $8.27 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $666,870 - $739,306	-3,501 Reduced 8.14%	39,504 $7.94 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $1.2 Million - $1.37 Million	6,601 Added 18.13%	43,005 $8.25 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $4.99 Million - $6.1 Million	36,404 New	36,404 $5.93 Million

Others Institutions Holding NDSN

# of Institutions

644

Shares Held

42.7M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.5B
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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Ensign Peak Advisors, Inc Nordson Corp Transaction History