First Citizens Bank & Trust CO Nordson Corp Transaction History

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$195.36 - $227.93 $385,249 - $449,477	-1,972 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$214.56 - $251.03 $101,486 - $118,737	473 Added 31.55%	1,972 $448,000
Q4 2021 Mar 11, 2022	SELL	$236.96 - $270.67 $25,591 - $29,232	-108 Reduced 6.72%	1,499 $383,000
Q3 2021 Oct 15, 2021	BUY	$216.38 - $244.93 $3,462 - $3,918	16 Added 1.01%	1,607 $383,000
Q2 2021 Jul 14, 2021	SELL	$198.98 - $224.16 $35,617 - $40,124	-179 Reduced 10.11%	1,591 $349,000
Q1 2021 Apr 14, 2021	SELL	$178.99 - $207.34 $12,887 - $14,928	-72 Reduced 3.91%	1,770 $352,000
Q4 2020 Jan 13, 2021	BUY	$190.48 - $211.17 $2,666 - $2,956	14 Added 0.77%	1,842 $370,000
Q3 2020 Oct 15, 2020	BUY	$181.18 - $206.97 $9,059 - $10,348	50 Added 2.81%	1,828 $351,000
Q2 2020 Jul 15, 2020	SELL	$125.01 - $200.98 $11,250 - $18,088	-90 Reduced 4.82%	1,778 $337,000
Q1 2020 Apr 17, 2020	BUY	$99.46 - $178.76 $28,545 - $51,304	287 Added 18.15%	1,868 $252,000
Q4 2019 Jan 15, 2020	BUY	$136.97 - $167.66 $216,549 - $265,070	1,581 New	1,581 $257,000
Q3 2019 Oct 18, 2019	SELL	$130.84 - $147.45 $431,641 - $486,437	-3,299 Closed	0 $0
Q2 2019 Jul 11, 2019	BUY	$125.62 - $148.86 $502 - $595	4 Added 0.12%	3,299 $466,000
Q1 2019 Apr 12, 2019	BUY	$112.76 - $139.67 $102,611 - $127,099	910 Added 38.16%	3,295 $437,000
Q4 2018 Jan 15, 2019	BUY	$110.68 - $139.35 $332 - $418	3 Added 0.13%	2,385 $285,000
Q3 2018 Oct 18, 2018	SELL	$127.38 - $145.41 $3,057 - $3,489	-24 Reduced 1.0%	2,382 $331,000
Q2 2018 Jul 11, 2018	BUY	$125.63 - $141.52 $14,196 - $15,991	113 Added 4.93%	2,406 $309,000
Q1 2018 Apr 11, 2018	BUY	$133.65 - $151.14 $18,577 - $21,008	139 Added 6.45%	2,293 $313,000
Q4 2017 Jan 10, 2018	SELL	$119.24 - $146.84 $143,564 - $176,795	-1,204 Reduced 35.85%	2,154 $315,000
Q3 2017 Oct 12, 2017	BUY	$108.32 - $129.86 $363,738 - $436,069	3,358	3,358 $398,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on First Citizens Bank & Trust CO with notifications on news.

Account