Morgan Stanley Nordson Corp Transaction History

Morgan Stanley

$1.23 Trillion
Q1 2024

A detailed history of Morgan Stanley transactions in Nordson Corp stock. As of the latest transaction made, Morgan Stanley holds 1,428,620 shares of NDSN stock, worth $335 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,428,620

Previous 1,450,116 1.48%

Holding current value

$335 Million

Previous $383 Million 2.39%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $5.36 Million - $5.9 Million	-21,496 Reduced 1.48%	1,428,620 $392 Million
Q4 2023 Feb 13, 2024	BUY	$210.71 - $264.52 $12.4 Million - $15.5 Million	58,649 Added 4.21%	1,450,116 $383 Million
Q3 2023 Nov 15, 2023	BUY	$216.25 - $251.61 $25.4 Million - $29.5 Million	117,337 Added 9.21%	1,391,467 $311 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $8.1 Million - $9.58 Million	38,590 Added 3.12%	1,274,130 $316 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $8.19 Million - $10.1 Million	-40,153 Reduced 3.15%	1,235,540 $275 Million

Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $218 Million - $251 Million	1,037,295 Added 435.11%	1,275,693 $303 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $567,401 - $696,051	-2,825 Reduced 1.17%	238,398 $50.6 Million
Q2 2022 Oct 27, 2022	BUY	$195.36 - $227.93 $23.7 Million - $27.7 Million	121,470 Added 101.43%	241,223 $48.8 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $23.7 Million - $27.7 Million	121,470 Added 101.43%	241,223 $48.8 Million
Q1 2022 Oct 27, 2022	SELL	$214.56 - $251.03 $26.1 Million - $30.5 Million	-121,470 Reduced 50.36%	119,753 $27.2 Million
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $8.82 Million - $10.3 Million	-41,129 Reduced 25.56%	119,753 $27.2 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $14 Million - $16 Million	59,015 Added 57.93%	160,882 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $22 Million - $25 Million	101,867 New	101,867 $24.3 Million

Others Institutions Holding NDSN

# of Institutions

612

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.4B
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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