Ethic Inc. Nordson Corp Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Nordson Corp stock. As of the latest transaction made, Ethic Inc. holds 7,369 shares of NDSN stock, worth $1.88 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,369

Previous 7,732 4.69%

Holding current value

$1.88 Million

Previous $1.79 Million 7.92%

% of portfolio

0.05%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $81,675 - $95,334	-363 Reduced 4.69%	7,369 $1.94 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $81,776 - $101,237	363 Added 4.93%	7,732 $1.79 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $473,724 - $521,351	1,899 Added 34.72%	7,369 $2.02 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $412,570 - $517,930	1,958 Added 55.75%	5,470 $1.44 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $98,826 - $114,985	457 Added 14.96%	3,512 $783,000
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $291,297 - $344,225	-1,387 Reduced 31.22%	3,055 $758,000
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $51,005 - $62,747	250 Added 5.96%	4,442 $987,000
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $96,180 - $110,557	457 Added 12.24%	4,192 $996,000
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $203,260 - $249,346	1,012 Added 37.16%	3,735 $793,000
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $133,235 - $155,448	682 Added 33.41%	2,723 $551,000
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $165,854 - $194,046	773 Added 60.96%	2,041 $463,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $56,633 - $64,690	239 Added 23.23%	1,268 $324,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $222,655 - $252,032	1,029 New	1,029 $245,000

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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