Great West Life Assurance CO Nordson Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Nordson Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 53,889 shares of NDSN stock, worth $13.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,889

Previous 48,190 11.83%

Holding current value

$13.6 Million

Previous $13.2 Million 5.54%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $1.28 Million - $1.59 Million	5,699 Added 11.83%	53,889 $12.5 Million
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $390,404 - $429,655	-1,565 Reduced 3.15%	48,190 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $928,388 - $1.17 Million	-4,406 Reduced 8.14%	49,755 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $326,105 - $379,427	-1,508 Reduced 2.71%	54,161 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$210.02 - $248.18 $205,399 - $242,720	978 Added 1.79%	55,669 $13.9 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $423,137 - $520,553	-2,074 Reduced 3.65%	54,691 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $1.12 Million - $1.29 Million	5,313 Added 10.33%	56,765 $13.5 Million
Q3 2022 Nov 01, 2022	SELL	$200.85 - $246.39 $346,466 - $425,022	-1,725 Reduced 3.24%	51,452 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $10.4 Million - $12.1 Million	53,177 New	53,177 $10.8 Million
Q2 2022 Aug 09, 2022	SELL	$195.36 - $227.93 $8.77 Million - $10.2 Million	-44,900 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $3.54 Million - $4.15 Million	-16,515 Reduced 26.89%	44,900 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $1.46 Million - $1.66 Million	6,149 Added 11.13%	61,415 $15.7 Million
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $946,446 - $1.07 Million	4,374 Added 8.59%	55,266 $13.2 Million
Q2 2021 Aug 11, 2021	SELL	$198.98 - $224.16 $1.36 Million - $1.53 Million	-6,837 Reduced 11.84%	50,892 $11.2 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $416,688 - $482,687	-2,328 Reduced 3.88%	57,729 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $651,632 - $722,412	-3,421 Reduced 5.39%	60,057 $12.1 Million
Q3 2020 Nov 17, 2020	SELL	$181.18 - $206.97 $14.8 Million - $16.9 Million	-81,779 Reduced 56.3%	63,478 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $15.2 Million - $17.4 Million	83,897 Added 136.73%	145,257 $27.9 Million
Q2 2020 Aug 17, 2020	BUY	$125.01 - $200.98 $3.61 Million - $5.8 Million	28,843 Added 88.7%	61,360 $11.6 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $184,001 - $330,706	1,850 Added 6.03%	32,517 $4.37 Million
Q4 2019 Feb 11, 2020	SELL	$136.97 - $167.66 $141,079 - $172,689	-1,030 Reduced 3.25%	30,667 $4.99 Million
Q3 2019 Oct 25, 2019	SELL	$130.84 - $147.45 $1.44 Million - $1.62 Million	-10,983 Reduced 25.73%	31,697 $4.64 Million
Q2 2019 Jul 31, 2019	SELL	$125.62 - $148.86 $258,274 - $306,056	-2,056 Reduced 4.6%	42,680 $0
Q1 2019 May 08, 2019	SELL	$112.76 - $139.67 $54,801 - $67,879	-486 Reduced 1.07%	44,736 $5.92 Million
Q4 2018 Feb 12, 2019	BUY	$110.68 - $139.35 $766,016 - $964,441	6,921 Added 18.07%	45,222 $5.13 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $63,435 - $72,414	-498 Reduced 1.28%	38,301 $5.33 Million
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $56,407 - $63,542	-449 Reduced 1.14%	38,799 $4.98 Million
Q1 2018 May 10, 2018	SELL	$133.65 - $151.14 $61,612 - $69,675	-461 Reduced 1.16%	39,248 $5.35 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $47,338 - $58,295	-397 Reduced 0.99%	39,709 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	$108.32 - $129.86 $4.34 Million - $5.21 Million	40,106	40,106 $4.76 Million

Others Institutions Holding NDSN

# of Institutions

625

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.4B
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...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Nordson Corp Transaction History