A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Nordson Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 151,791 shares of NDSN stock, worth $38.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
151,791
Previous 162,507 6.59%
Holding current value
$38.7 Million
Previous $37.7 Million 5.77%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$225.0 - $262.63 $2.41 Million - $2.81 Million
-10,716 Reduced 6.59%
151,791 $39.9 Million
Q2 2024

Aug 08, 2024

BUY
$225.28 - $278.89 $6.17 Million - $7.64 Million
27,388 Added 20.27%
162,507 $37.7 Million
Q1 2024

May 10, 2024

SELL
$249.46 - $274.54 $2.18 Million - $2.4 Million
-8,724 Reduced 6.06%
135,119 $37.1 Million
Q4 2023

Feb 09, 2024

SELL
$210.71 - $264.52 $1.93 Million - $2.43 Million
-9,170 Reduced 5.99%
143,843 $38 Million
Q3 2023

Nov 09, 2023

SELL
$216.25 - $251.61 $2.08 Million - $2.41 Million
-9,596 Reduced 5.9%
153,013 $34.1 Million
Q2 2023

Aug 08, 2023

SELL
$210.02 - $248.18 $2.35 Million - $2.78 Million
-11,213 Reduced 6.45%
162,609 $40.4 Million
Q1 2023

May 10, 2023

BUY
$204.02 - $250.99 $1.32 Million - $1.62 Million
6,448 Added 3.85%
173,822 $38.6 Million
Q4 2022

Feb 10, 2023

SELL
$210.46 - $241.92 $1.78 Million - $2.05 Million
-8,467 Reduced 4.82%
167,374 $39.8 Million
Q3 2022

Nov 10, 2022

SELL
$200.85 - $246.39 $8.89 Million - $10.9 Million
-44,276 Reduced 20.11%
175,841 $37.3 Million
Q2 2022

Aug 09, 2022

BUY
$195.36 - $227.93 $2.92 Million - $3.41 Million
14,959 Added 7.29%
220,117 $44.6 Million
Q1 2022

May 12, 2022

BUY
$214.56 - $251.03 $6.48 Million - $7.58 Million
30,197 Added 17.26%
205,158 $46.6 Million
Q4 2021

Feb 09, 2022

SELL
$236.96 - $270.67 $1.25 Million - $1.43 Million
-5,276 Reduced 2.93%
174,961 $44.7 Million
Q3 2021

Nov 12, 2021

SELL
$216.38 - $244.93 $3.82 Million - $4.32 Million
-17,649 Reduced 8.92%
180,237 $42.9 Million
Q2 2021

Aug 12, 2021

SELL
$198.98 - $224.16 $1.34 Million - $1.51 Million
-6,735 Reduced 3.29%
197,886 $43.3 Million
Q1 2021

May 12, 2021

SELL
$178.99 - $207.34 $2.64 Million - $3.06 Million
-14,750 Reduced 6.72%
204,621 $41 Million
Q4 2020

Feb 12, 2021

SELL
$190.48 - $211.17 $929,923 - $1.03 Million
-4,882 Reduced 2.18%
219,371 $44.1 Million
Q3 2020

Nov 12, 2020

BUY
$181.18 - $206.97 $6.16 Million - $7.03 Million
33,990 Added 17.86%
224,253 $43 Million
Q2 2020

Sep 11, 2020

SELL
$125.01 - $200.98 $20.6 Million - $33.2 Million
-165,045 Reduced 46.45%
190,263 $36.1 Million
Q2 2020

Aug 13, 2020

BUY
$125.01 - $200.98 $26.4 Million - $42.4 Million
211,097 Added 146.38%
355,308 $36.1 Million
Q1 2020

May 13, 2020

BUY
$99.46 - $178.76 $5.04 Million - $9.06 Million
50,671 Added 54.17%
144,211 $19.5 Million
Q4 2019

Feb 14, 2020

BUY
$136.97 - $167.66 $713,750 - $873,676
5,211 Added 5.9%
93,540 $15.2 Million
Q3 2019

Nov 12, 2019

BUY
$130.84 - $147.45 $11.6 Million - $13 Million
88,329 New
88,329 $12.9 Million

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
Track This Portfolio

Track Mitsubishi Ufj Trust & Banking Corp Portfolio

Follow Mitsubishi Ufj Trust & Banking Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Trust & Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Trust & Banking Corp with notifications on news.