Louisiana State Employees Retirement System Nordson Corp Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Nordson Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 3,100 shares of NDSN stock, worth $789,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,100

Previous 3,100 -0.0%

Holding current value

$789,818

Previous $719,000 13.21%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$225.28 - $278.89 $22,528 - $27,889	-100 Reduced 3.13%	3,100 $719,000
Q1 2024 Apr 23, 2024	SELL	$249.46 - $274.54 $24,946 - $27,454	-100 Reduced 3.03%	3,200 $878,000
Q4 2023 Jan 29, 2024	SELL	$210.71 - $264.52 $21,071 - $26,452	-100 Reduced 2.94%	3,300 $871,000
Q3 2023 Oct 17, 2023	BUY	$216.25 - $251.61 $21,625 - $25,161	100 Added 3.03%	3,400 $758,000
Q2 2023 Jul 18, 2023	SELL	$210.02 - $248.18 $42,004 - $49,636	-200 Reduced 5.71%	3,300 $818,000
Q3 2022 Oct 19, 2022	BUY	$200.85 - $246.39 $20,085 - $24,639	100 Added 2.94%	3,500 $743,000
Q1 2022 Apr 22, 2022	SELL	$214.56 - $251.03 $2.25 Million - $2.64 Million	-10,500 Reduced 75.54%	3,400 $770,000
Q4 2021 Jan 14, 2022	BUY	$236.96 - $270.67 $23,696 - $27,067	100 Added 0.72%	13,900 $3.55 Million
Q3 2021 Oct 12, 2021	SELL	$216.38 - $244.93 $43,276 - $48,986	-200 Reduced 1.43%	13,800 $3.29 Million
Q1 2021 Apr 14, 2021	BUY	$178.99 - $207.34 $89,495 - $103,670	500 Added 3.7%	14,000 $2.78 Million
Q3 2020 Oct 19, 2020	BUY	$181.18 - $206.97 $126,826 - $144,879	700 Added 5.47%	13,500 $2.59 Million
Q2 2020 Jul 13, 2020	BUY	$125.01 - $200.98 $50,004 - $80,392	400 Added 3.23%	12,800 $2.43 Million
Q4 2019 Jan 17, 2020	BUY	$136.97 - $167.66 $13,697 - $16,766	100 Added 0.81%	12,400 $2.02 Million
Q3 2019 Oct 24, 2019	SELL	$130.84 - $147.45 $117,756 - $132,705	-900 Reduced 6.82%	12,300 $1.8 Million
Q2 2019 Jul 15, 2019	SELL	$125.62 - $148.86 $75,372 - $89,316	-600 Reduced 4.35%	13,200 $1.83 Million
Q1 2019 Apr 15, 2019	SELL	$112.76 - $139.67 $11,276 - $13,966	-100 Reduced 0.72%	13,800 $1.83 Million
Q4 2018 Jan 14, 2019	SELL	$110.68 - $139.35 $44,272 - $55,740	-400 Reduced 2.8%	13,900 $1.66 Million
Q3 2018 Oct 16, 2018	BUY	$127.38 - $145.41 $63,690 - $72,705	500 Added 3.62%	14,300 $1.99 Million
Q2 2018 Jul 18, 2018	BUY	$125.63 - $141.52 $50,252 - $56,608	400 Added 2.99%	13,800 $1.77 Million
Q1 2018 Apr 18, 2018	BUY	$133.65 - $151.14 $80,190 - $90,683	600 Added 4.69%	13,400 $1.83 Million
Q4 2017 Jan 16, 2018	SELL	$119.24 - $146.84 $95,392 - $117,472	-800 Reduced 5.88%	12,800 $1.87 Million
Q3 2017 Oct 16, 2017	BUY	$108.32 - $129.86 $1.47 Million - $1.77 Million	13,600	13,600 $1.61 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

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...

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Louisiana State Employees Retirement System Nordson Corp Transaction History