Glenmede Trust CO Na Nordson Corp Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Nordson Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 1,687 shares of NDSN stock, worth $432,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,687
Previous 1,661 1.57%
Holding current value
$432,816
Previous $385,000 15.06%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$225.0 - $262.63 $5,850 - $6,828
26 Added 1.57%
1,687 $443,000
Q2 2024

Aug 14, 2024
BUY
$225.28 - $278.89 $181,800 - $225,064
807 Added 94.5%
1,661 $385,000
Q1 2024

May 15, 2024
SELL
$249.46 - $274.54 $175,370 - $193,001
-703 Reduced 45.15%
854 $234,000
Q4 2023

Feb 13, 2024
SELL
$210.71 - $264.52 $44,038 - $55,284
-209 Reduced 11.83%
1,557 $411,000
Q3 2023

Nov 14, 2023
BUY
$216.25 - $251.61 $11,028 - $12,832
51 Added 2.97%
1,766 $394,000
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $13,057 - $16,063
-64 Reduced 3.6%
1,715 $381,000
Q4 2022

Feb 14, 2023
SELL
$210.46 - $241.92 $100,810 - $115,879
-479 Reduced 21.21%
1,779 $422,000
Q3 2022

Nov 16, 2022
BUY
$200.85 - $246.39 $46,195 - $56,669
230 Added 11.34%
2,258 $479,000
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $119,755 - $139,721
613 Added 43.32%
2,028 $410,000
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $303,602 - $355,207
1,415 New
1,415 $321,000
Q4 2020

Feb 16, 2021
SELL
$190.48 - $211.17 $9,524 - $10,558
-50 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$181.18 - $206.97 $1,811 - $2,069
-10 Reduced 16.67%
50 $9,000
Q2 2020

Aug 14, 2020
SELL
$125.01 - $200.98 $5,375 - $8,642
-43 Reduced 41.75%
60 $11,000
Q4 2019

Feb 12, 2020
BUY
$136.97 - $167.66 $7,122 - $8,718
52 Added 101.96%
103 $16,000
Q3 2019

Nov 14, 2019
SELL
$130.84 - $147.45 $5,495 - $6,192
-42 Reduced 45.16%
51 $7,000
Q2 2019

Aug 13, 2019
SELL
$125.62 - $148.86 $753 - $893
-6 Reduced 6.06%
93 $13,000
Q1 2019

May 14, 2019
SELL
$112.76 - $139.67 $173,086 - $214,393
-1,535 Reduced 93.94%
99 $13,000
Q4 2018

Feb 14, 2019
SELL
$110.68 - $139.35 $1,106 - $1,393
-10 Reduced 0.61%
1,634 $195,000
Q3 2018

Nov 15, 2018
SELL
$127.38 - $145.41 $254 - $290
-2 Reduced 0.12%
1,644 $228,000
Q2 2018

Aug 15, 2018
SELL
$125.63 - $141.52 $19,347 - $21,794
-154 Reduced 8.56%
1,646 $211,000
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $194,976 - $233,748
1,800
1,800 $0

Others Institutions Holding NDSN

# of Institutions
632
Shares Held
41.7M
Call Options Held
37.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $14.7B
  • 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
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