Massachusetts Financial Services CO Nordson Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Nordson Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 321,742 shares of NDSN stock, worth $82 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

321,742

Previous 260,312 23.6%

Holding current value

$82 Million

Previous $60.4 Million 39.95%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $13.8 Million - $16.1 Million	61,430 Added 23.6%	321,742 $84.5 Million
Q2 2024 Aug 09, 2024	BUY	$225.28 - $278.89 $43.6 Million - $53.9 Million	193,421 Added 289.16%	260,312 $60.4 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $16.7 Million - $18.4 Million	66,891 New	66,891 $18.4 Million
Q3 2023 Nov 08, 2023	SELL	$216.25 - $251.61 $287,828 - $334,892	-1,331 Reduced 50.53%	1,303 $290,000
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $4.07 Million - $4.81 Million	-19,367 Reduced 88.03%	2,634 $653,000
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $3,264 - $4,015	-16 Reduced 0.07%	22,001 $4.89 Million
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $211 Million - $243 Million	-1,004,332 Reduced 97.85%	22,017 $5.23 Million
Q3 2022 Nov 09, 2022	SELL	$200.85 - $246.39 $39.6 Million - $48.6 Million	-197,158 Reduced 16.11%	1,026,349 $218 Million
Q2 2022 Aug 09, 2022	SELL	$195.36 - $227.93 $1.9 Million - $2.22 Million	-9,736 Reduced 0.79%	1,223,507 $248 Million
Q1 2022 May 11, 2022	BUY	$214.56 - $251.03 $4.77 Million - $5.58 Million	22,237 Added 1.84%	1,233,243 $280 Million
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $1.9 Million - $2.17 Million	8,028 Added 0.67%	1,211,006 $309 Million
Q3 2021 Nov 10, 2021	SELL	$216.38 - $244.93 $4.07 Million - $4.6 Million	-18,796 Reduced 1.54%	1,202,978 $286 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $92.3 Million - $104 Million	-464,087 Reduced 27.53%	1,221,774 $268 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $280,119 - $324,487	1,565 Added 0.09%	1,685,861 $335 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $24.5 Million - $27.2 Million	-128,740 Reduced 7.1%	1,684,296 $338 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $118 Million - $135 Million	-649,921 Reduced 26.39%	1,813,036 $348 Million
Q2 2020 Aug 11, 2020	SELL	$125.01 - $200.98 $50.2 Million - $80.7 Million	-401,664 Reduced 14.02%	2,462,957 $467 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $74.2 Million - $133 Million	-746,046 Reduced 20.66%	2,864,621 $387 Million
Q4 2019 Feb 13, 2020	SELL	$136.97 - $167.66 $92.5 Million - $113 Million	-675,281 Reduced 15.76%	3,610,667 $588 Million
Q3 2019 Nov 05, 2019	BUY	$130.84 - $147.45 $2.53 Million - $2.85 Million	19,361 Added 0.45%	4,285,948 $627 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $15.1 Million - $17.8 Million	-119,894 Reduced 2.73%	4,266,587 $603 Million
Q1 2019 May 13, 2019	SELL	$112.76 - $139.67 $4.17 Million - $5.17 Million	-36,997 Reduced 0.84%	4,386,481 $581 Million
Q4 2018 Feb 08, 2019	BUY	$110.68 - $139.35 $31 Million - $39 Million	279,766 Added 6.75%	4,423,478 $528 Million
Q3 2018 Oct 25, 2018	SELL	$127.38 - $145.41 $9.75 Million - $11.1 Million	-76,528 Reduced 1.81%	4,143,712 $576 Million
Q2 2018 Jul 30, 2018	BUY	$125.63 - $141.52 $207 Million - $233 Million	1,646,436 Added 63.97%	4,220,240 $542 Million
Q1 2018 May 04, 2018	SELL	$133.65 - $151.14 $281,600 - $318,451	-2,107 Reduced 0.08%	2,573,804 $351 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $950,581 - $1.17 Million	-7,972 Reduced 0.31%	2,575,911 $377 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $18.5 Million - $22.2 Million	170,967 Added 7.09%	2,583,883 $306 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,412,916	2,412,916 $293 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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Massachusetts Financial Services CO Nordson Corp Transaction History