Franklin Resources Inc Nordson Corp Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Nordson Corp stock. As of the latest transaction made, Franklin Resources Inc holds 84,697 shares of NDSN stock, worth $18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

84,697

Previous 84,697 -0.0%

Holding current value

$18 Million

Previous $22.2 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $1.11 Million - $1.29 Million	4,919 Added 6.17%	84,697 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $1.01 Million - $1.25 Million	4,473 Added 5.94%	79,778 $18.5 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $789,540 - $868,919	3,165 Added 4.39%	75,305 $20.7 Million
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $421,841 - $529,569	2,002 Added 2.85%	72,140 $19.1 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $336,052 - $391,001	1,554 Added 2.27%	70,138 $15.7 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $319,440 - $377,481	1,521 Added 2.27%	68,584 $17 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $185,250 - $227,898	908 Added 1.37%	67,063 $14.9 Million
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $160,370 - $184,343	-762 Reduced 1.14%	66,155 $15.7 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $213,302 - $261,666	1,062 Added 1.61%	66,917 $14.2 Million
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $350,671 - $409,134	1,795 Added 2.8%	65,855 $13.3 Million
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $49,992 - $58,489	-233 Reduced 0.36%	64,060 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $154,024 - $175,935	650 Added 1.02%	64,293 $16.4 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $103,213 - $116,831	477 Added 0.76%	63,643 $15.2 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $71,234 - $80,249	358 Added 0.57%	63,166 $13.9 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $21,478 - $24,880	120 Added 0.19%	62,808 $12.5 Million
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $9,714 - $10,769	51 Added 0.08%	62,688 $12.6 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $11.3 Million - $13 Million	62,637 New	62,637 $12 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $43.6 Million - $49.1 Million	-347,300 Closed	0 $0
Q1 2018 May 10, 2018	SELL	$133.65 - $151.14 $1.03 Million - $1.16 Million	-7,700 Reduced 2.17%	347,300 $47.4 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $9.66 Million - $11.9 Million	-81,000 Reduced 18.58%	355,000 $52 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $47.2 Million - $56.6 Million	436,000	436,000 $51.7 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $12.1B
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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Franklin Resources Inc Nordson Corp Transaction History