Fiera Capital Corp Nordson Corp Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Nordson Corp stock. As of the latest transaction made, Fiera Capital Corp holds 198,025 shares of NDSN stock, worth $41.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

198,025

Previous 204,960 3.38%

Holding current value

$41.5 Million

Previous $47.5 Million 9.4%

% of portfolio

0.16%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.0 - $262.63 $1.56 Million - $1.82 Million	-6,935 Reduced 3.38%	198,025 $52 Million
Q2 2024 Aug 01, 2024	BUY	$225.28 - $278.89 $582,799 - $721,488	2,587 Added 1.28%	204,960 $47.5 Million
Q1 2024 Aug 22, 2024	SELL	$249.46 - $274.54 $645,353 - $710,234	-2,587 Reduced 1.26%	202,373 $55.6 Million
Q1 2024 May 01, 2024	SELL	$249.46 - $274.54 $2.13 Million - $2.35 Million	-8,543 Reduced 4.05%	202,373 $55.6 Million
Q4 2023 Aug 22, 2024	BUY	$210.71 - $264.52 $386,231 - $484,865	1,833 Added 0.88%	210,916 $55.7 Million
Q4 2023 Feb 08, 2024	BUY	$210.71 - $264.52 $386,231 - $484,865	1,833 Added 0.88%	210,916 $55.7 Million
Q3 2023 Aug 22, 2024	BUY	$216.25 - $251.61 $891,598 - $1.04 Million	4,123 Added 2.01%	209,083 $46.7 Million
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $988,046 - $1.15 Million	4,569 Added 2.23%	209,083 $46.7 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $799,546 - $944,821	-3,807 Reduced 1.83%	204,514 $50.8 Million
Q1 2023 Apr 26, 2023	SELL	$204.02 - $250.99 $935,023 - $1.15 Million	-4,583 Reduced 2.15%	208,321 $46.3 Million
Q4 2022 Feb 08, 2023	SELL	$210.46 - $241.92 $135,115 - $155,312	-642 Reduced 0.3%	212,904 $50.6 Million
Q3 2022 Nov 03, 2022	SELL	$200.85 - $246.39 $910,854 - $1.12 Million	-4,535 Reduced 2.08%	213,546 $42.7 Million
Q2 2022 Aug 10, 2022	SELL	$195.36 - $227.93 $647,618 - $755,587	-3,315 Reduced 1.5%	218,081 $44.1 Million
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $532,967 - $623,558	-2,484 Reduced 1.11%	221,396 $50.3 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $1.74 Million - $1.99 Million	-7,349 Reduced 3.18%	223,880 $57.2 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $792,383 - $896,933	-3,662 Reduced 1.56%	231,229 $55.1 Million
Q2 2021 Aug 11, 2021	SELL	$198.98 - $224.16 $1.1 Million - $1.24 Million	-5,513 Reduced 2.29%	234,891 $44.6 Million
Q1 2021 May 11, 2021	SELL	$178.99 - $207.34 $1.05 Million - $1.22 Million	-5,878 Reduced 2.39%	240,404 $47.8 Million
Q4 2020 Feb 09, 2021	BUY	$190.48 - $211.17 $485,533 - $538,272	2,549 Added 1.05%	246,282 $49.5 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $1.54 Million - $1.76 Million	-8,523 Reduced 3.38%	243,733 $46.8 Million
Q2 2020 Aug 07, 2020	SELL	$125.01 - $200.98 $969,452 - $1.56 Million	-7,755 Reduced 2.98%	252,256 $47.9 Million
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $727,450 - $1.31 Million	-7,314 Reduced 2.74%	260,011 $35.1 Million
Q4 2019 Feb 06, 2020	SELL	$136.97 - $167.66 $3.02 Million - $3.7 Million	-22,053 Reduced 7.62%	267,325 $43.5 Million
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $614,817 - $692,867	-4,699 Reduced 1.6%	289,378 $42.3 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $1.6 Million - $1.9 Million	-12,766 Reduced 4.16%	294,077 $41.6 Million
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $1.2 Million - $1.49 Million	-10,684 Reduced 3.36%	306,843 $40.7 Million
Q4 2018 Feb 12, 2019	SELL	$110.68 - $139.35 $1.34 Million - $1.69 Million	-12,131 Reduced 3.68%	317,527 $37.9 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $433,728 - $495,121	-3,405 Reduced 1.02%	329,658 $45.8 Million
Q2 2018 Aug 02, 2018	SELL	$125.63 - $141.52 $121,484 - $136,849	-967 Reduced 0.29%	333,063 $42.8 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $2.16 Million - $2.45 Million	-16,184 Reduced 4.62%	334,030 $45.5 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $1.45 Million - $1.79 Million	-12,181 Reduced 3.36%	350,214 $51.3 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $39.3 Million - $47.1 Million	362,395	362,395 $42.9 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

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About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12B
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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Fiera Capital Corp Nordson Corp Transaction History