Geode Capital Management, LLC Nordson Corp Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,403,170 shares of NDSN stock, worth $329 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,403,170

Previous 1,431,199 1.96%

Holding current value

$329 Million

Previous $378 Million 1.89%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $6.99 Million - $7.7 Million	-28,029 Reduced 1.96%	1,403,170 $385 Million
Q4 2023 Feb 13, 2024	BUY	$210.71 - $264.52 $3.75 Million - $4.71 Million	17,799 Added 1.26%	1,431,199 $378 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $7.99 Million - $9.3 Million	36,970 Added 2.69%	1,413,400 $315 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $8.33 Million - $9.85 Million	39,681 Added 2.97%	1,376,430 $342 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $13.3 Million - $16.3 Million	-65,088 Reduced 4.64%	1,336,749 $297 Million

Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $3.07 Million - $3.53 Million	14,600 Added 1.05%	1,401,837 $333 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $8.54 Million - $10.5 Million	42,542 Added 3.16%	1,387,237 $294 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $22.8 Million - $26.6 Million	116,852 Added 9.52%	1,344,695 $272 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $81.4 Million - $95.2 Million	379,213 Added 44.69%	1,227,843 $278 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $26.4 Million - $30.1 Million	111,380 Added 15.11%	848,630 $216 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $1.57 Million - $1.78 Million	-7,258 Reduced 0.97%	737,250 $175 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $2.82 Million - $3.17 Million	14,158 Added 1.94%	744,508 $163 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $5.28 Million - $6.11 Million	29,475 Added 4.21%	730,350 $145 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $5.6 Million - $6.21 Million	29,416 Added 4.38%	700,875 $141 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $2.07 Million - $2.36 Million	-11,404 Reduced 1.67%	671,459 $129 Million
Q2 2020 Aug 13, 2020	BUY	$125.01 - $200.98 $1.32 Million - $2.13 Million	10,577 Added 1.57%	682,863 $129 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $2.03 Million - $3.64 Million	20,379 Added 3.13%	672,286 $90.8 Million
Q4 2019 Feb 13, 2020	BUY	$136.97 - $167.66 $2.79 Million - $3.42 Million	20,372 Added 3.23%	651,907 $106 Million
Q3 2019 Nov 12, 2019	BUY	$130.84 - $147.45 $984,178 - $1.11 Million	7,522 Added 1.21%	631,535 $92.4 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $1.39 Million - $1.64 Million	11,043 Added 1.8%	624,013 $88.2 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $2.36 Million - $2.93 Million	20,964 Added 3.54%	612,970 $81.2 Million
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $5.08 Million - $6.39 Million	45,860 Added 8.4%	592,006 $70.7 Million
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $6.76 Million - $7.71 Million	53,045 Added 10.76%	546,146 $75.9 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $2.4 Million - $2.7 Million	19,069 Added 4.02%	493,101 $63.3 Million
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $2.77 Million - $3.13 Million	20,735 Added 4.57%	474,032 $64.6 Million
Q4 2017 Feb 13, 2018	BUY	$119.24 - $146.84 $993,507 - $1.22 Million	8,332 Added 1.87%	453,297 $66.4 Million
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $299,179 - $358,673	-2,762 Reduced 0.62%	444,965 $52.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	447,727	447,727 $54.3 Million

Others Institutions Holding NDSN

# of Institutions

612

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.4B
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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Geode Capital Management, LLC Nordson Corp Transaction History