Fifth Third Bancorp Nordson Corp Transaction History

Fifth Third Bancorp

$27.1 Billion
Q4 2024

A detailed history of Fifth Third Bancorp transactions in Nordson Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 1,553 shares of NDSN stock, worth $319,358. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,553

Previous 1,463 6.15%

Holding current value

$319,358

Previous $384,000 15.63%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$208.83 - $264.36 $18,794 - $23,792	90 Added 6.15%	1,553 $324,000
Q3 2024 Oct 17, 2024	SELL	$225.0 - $262.63 $65,925 - $76,950	-293 Reduced 16.69%	1,463 $384,000
Q2 2024 Jul 22, 2024	BUY	$225.28 - $278.89 $158,597 - $196,338	704 Added 66.92%	1,756 $407,000
Q1 2024 Apr 23, 2024	SELL	$249.46 - $274.54 $26,193 - $28,826	-105 Reduced 9.08%	1,052 $288,000
Q4 2023 Jan 19, 2024	BUY	$210.71 - $264.52 $34,767 - $43,645	165 Added 16.63%	1,157 $305,000
Q3 2023 Oct 31, 2023	BUY	$216.25 - $251.61 $11,245 - $13,083	52 Added 5.53%	992 $221,000
Q2 2023 Jul 25, 2023	BUY	$210.02 - $248.18 $630 - $744	3 Added 0.32%	940 $233,000
Q1 2023 Apr 24, 2023	BUY	$204.02 - $250.99 $24,074 - $29,616	118 Added 14.41%	937 $208,000
Q4 2022 Jan 25, 2023	BUY	$210.46 - $241.92 $7,576 - $8,709	36 Added 4.6%	819 $0
Q3 2022 Oct 25, 2022	BUY	$200.85 - $246.39 $5,422 - $6,652	27 Added 3.57%	783 $166,000
Q2 2022 Aug 04, 2022	BUY	$195.36 - $227.93 $84,590 - $98,693	433 Added 134.06%	756 $153,000
Q1 2022 Apr 19, 2022	SELL	$214.56 - $251.03 $121,011 - $141,580	-564 Reduced 63.59%	323 $73,000
Q4 2021 Feb 01, 2022	BUY	$236.96 - $270.67 $25,117 - $28,691	106 Added 13.57%	887 $226,000
Q3 2021 Oct 15, 2021	SELL	$216.38 - $244.93 $80,493 - $91,113	-372 Reduced 32.26%	781 $186,000
Q2 2021 Aug 06, 2021	SELL	$198.98 - $224.16 $894,813 - $1.01 Million	-4,497 Reduced 79.59%	1,153 $253,000
Q1 2021 May 07, 2021	BUY	$178.99 - $207.34 $49,759 - $57,640	278 Added 5.17%	5,650 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $317,720 - $352,231	1,668 Added 45.03%	5,372 $1.08 Million
Q3 2020 Nov 09, 2020	BUY	$181.18 - $206.97 $165,598 - $189,170	914 Added 32.76%	3,704 $711,000
Q2 2020 Aug 05, 2020	BUY	$125.01 - $200.98 $112,634 - $181,082	901 Added 47.7%	2,790 $529,000
Q1 2020 May 05, 2020	BUY	$99.46 - $178.76 $63,554 - $114,227	639 Added 51.12%	1,889 $255,000
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $70,813 - $86,680	517 Added 70.53%	1,250 $204,000
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $61,887 - $69,743	473 Added 181.92%	733 $107,000
Q2 2019 Aug 07, 2019	BUY	$125.62 - $148.86 $27,133 - $32,153	216 Added 490.91%	260 $37,000
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $4,869 - $6,131	44 New	44 $5,000
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $15,540 - $17,740	-122 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $16,305 - $18,439	122 New	122 $17,000
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $3,466 - $4,155	-32 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	32	32 $4,000

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

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 $11.8B
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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Fifth Third Bancorp Nordson Corp Transaction History