Korea Investment Corp Nordson Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Nordson Corp stock. As of the latest transaction made, Korea Investment Corp holds 43,815 shares of NDSN stock, worth $11.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,815

Previous 55,013 20.36%

Holding current value

$11.5 Million

Previous $15.1 Million 32.72%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $2.52 Million - $3.12 Million	-11,198 Reduced 20.36%	43,815 $10.2 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $5.41 Million - $5.95 Million	21,668 Added 64.98%	55,013 $15.1 Million
Q4 2023 Feb 13, 2024	BUY	$210.71 - $264.52 $3.99 Million - $5.01 Million	18,951 Added 131.66%	33,345 $8.81 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $304,480 - $354,266	-1,408 Reduced 8.91%	14,394 $3.21 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $2.41 Million - $2.85 Million	-11,492 Reduced 42.1%	15,802 $3.92 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $518,210 - $637,514	-2,540 Reduced 8.51%	27,294 $6.07 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $3.01 Million - $3.46 Million	14,300 Added 92.06%	29,834 $7.09 Million
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $217,721 - $267,086	1,084 Added 7.5%	15,534 $3.3 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $517,704 - $604,014	2,650 Added 22.46%	14,450 $2.93 Million
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $450,576 - $527,163	-2,100 Reduced 15.11%	11,800 $2.68 Million
Q4 2021 Feb 09, 2022	SELL	$236.96 - $270.67 $1.92 Million - $2.19 Million	-8,100 Reduced 36.82%	13,900 $3.55 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $8.83 Million - $9.99 Million	-40,800 Reduced 64.97%	22,000 $5.24 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $1.63 Million - $1.84 Million	8,200 Added 15.02%	62,800 $13.8 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $6.41 Million - $7.42 Million	35,800 Added 190.43%	54,600 $10.8 Million
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $723,824 - $802,446	3,800 Added 25.33%	18,800 $3.78 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $72,472 - $82,788	-400 Reduced 2.6%	15,000 $2.88 Million
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $1.93 Million - $3.1 Million	15,400 New	15,400 $2.92 Million

Others Institutions Holding NDSN

# of Institutions

626

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 $15B
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 Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Nordson Corp Transaction History