Municipal Employees' Retirement System Of Michigan Nordson Corp Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$125.01 - $200.98 $1.2 Million - $1.93 Million	-9,600 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$99.46 - $178.76 $10,940 - $19,663	110 Added 1.16%	9,600 $1.3 Million
Q4 2019 Feb 03, 2020	BUY	$136.97 - $167.66 $13,697 - $16,766	100 Added 1.06%	9,490 $1.55 Million
Q3 2019 Oct 29, 2019	SELL	$130.84 - $147.45 $19,626 - $22,117	-150 Reduced 1.57%	9,390 $1.37 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $342,790 - $424,596	-3,040 Reduced 24.17%	9,540 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $66,408 - $83,610	600 Added 5.01%	12,580 $1.5 Million
Q2 2018 Jul 19, 2018	SELL	$125.63 - $141.52 $486,188 - $547,682	-3,870 Reduced 24.42%	11,980 $1.54 Million
Q1 2018 May 10, 2018	BUY	$133.65 - $151.14 $66,825 - $75,570	500 Added 3.26%	15,850 $2.16 Million
Q4 2017 Feb 15, 2018	SELL	$119.24 - $146.84 $1,192 - $1,468	-10 Reduced 0.07%	15,350 $2.25 Million
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $1.66 Million - $1.99 Million	15,360	15,360 $1.82 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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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