A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Nordson Corp stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 1,611 shares of NDSN stock, worth $410,450. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,611
Previous 1,752 8.05%
Holding current value
$410,450
Previous $406,000 4.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024

SELL
$225.0 - $262.63 $31,725 - $37,030
-141 Reduced 8.05%
1,611 $423,000
Q2 2024

Aug 12, 2024

SELL
$225.28 - $278.89 $8,785 - $10,876
-39 Reduced 2.18%
1,752 $406,000
Q1 2024

May 15, 2024

SELL
$249.46 - $274.54 $34,674 - $38,161
-139 Reduced 7.2%
1,791 $491,000
Q4 2023

Feb 08, 2024

SELL
$210.71 - $264.52 $17,278 - $21,690
-82 Reduced 4.08%
1,930 $509,000
Q3 2023

Oct 12, 2023

BUY
$216.25 - $251.61 $17,300 - $20,128
80 Added 4.14%
2,012 $449,000
Q2 2023

Aug 07, 2023

BUY
$210.02 - $248.18 $4,200 - $4,963
20 Added 1.05%
1,932 $479,000
Q1 2023

May 10, 2023

SELL
$204.02 - $250.99 $5,100 - $6,274
-25 Reduced 1.29%
1,912 $425,000
Q3 2022

Nov 16, 2022

BUY
$200.85 - $246.39 $19,281 - $23,653
96 Added 5.21%
1,937 $411,000
Q2 2022

Aug 08, 2022

BUY
$195.36 - $227.93 $47,667 - $55,614
244 Added 15.28%
1,841 $373,000
Q1 2022

May 09, 2022

BUY
$214.56 - $251.03 $342,652 - $400,894
1,597 New
1,597 $363,000

Others Institutions Holding NDSN

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
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