New Mexico Educational Retirement Board Nordson Corp Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Nordson Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 2,700 shares of NDSN stock, worth $566,271. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,700
Previous 2,700 -0.0%
Holding current value
$566,271
Previous $626,000 13.26%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
SELL
$249.46 - $274.54 $99,784 - $109,816
-400 Reduced 12.9%
2,700 $741,000
Q1 2024

Apr 17, 2024
BUY
$249.46 - $274.54 $74,838 - $82,362
300 Added 10.71%
3,100 $704,000
Q3 2023

Nov 01, 2023
BUY
$216.25 - $251.61 $43,250 - $50,322
200 Added 7.69%
2,800 $625,000
Q2 2023

Jul 17, 2023
BUY
$210.02 - $248.18 $21,002 - $24,818
100 Added 4.0%
2,600 $645,000
Q1 2023

May 03, 2023
SELL
$204.02 - $250.99 $20,402 - $25,099
-100 Reduced 3.85%
2,500 $556,000
Q4 2022

Feb 01, 2023
SELL
$210.46 - $241.92 $42,092 - $48,384
-200 Reduced 7.14%
2,600 $618,000
Q3 2022

Oct 18, 2022
SELL
$200.85 - $246.39 $40,170 - $49,278
-200 Reduced 6.67%
2,800 $594,000
Q2 2022

Jul 21, 2022
SELL
$195.36 - $227.93 $19,536 - $22,793
-100 Reduced 3.23%
3,000 $607,000
Q1 2022

Apr 01, 2022
SELL
$214.56 - $251.03 $1.74 Million - $2.03 Million
-8,100 Reduced 72.32%
3,100 $704,000
Q2 2021

Jul 13, 2021
BUY
$198.98 - $224.16 $338,266 - $381,072
1,700 Added 17.89%
11,200 $2.46 Million
Q4 2020

Feb 02, 2021
SELL
$190.48 - $211.17 $304,768 - $337,872
-1,600 Reduced 14.41%
9,500 $1.91 Million
Q3 2020

Oct 28, 2020
BUY
$181.18 - $206.97 $398,596 - $455,334
2,200 Added 24.72%
11,100 $2.13 Million
Q3 2020

Oct 27, 2020
SELL
$181.18 - $206.97 $597,894 - $683,001
-3,300 Reduced 27.05%
8,900 $1.3 Million
Q1 2020

Jun 11, 2020
BUY
$99.46 - $178.76 $328,218 - $589,908
3,300 Added 37.08%
12,200 $1.65 Million
Q2 2019

Aug 06, 2019
SELL
$125.62 - $148.86 $213,554 - $253,062
-1,700 Reduced 16.04%
8,900 $1.26 Million
Q4 2018

Jan 28, 2019
SELL
$110.68 - $139.35 $154,952 - $195,090
-1,400 Reduced 11.67%
10,600 $1.27 Million
Q2 2018

Aug 01, 2018
SELL
$125.63 - $141.52 $251,260 - $283,040
-2,000 Reduced 14.29%
12,000 $1.54 Million
Q1 2018

Apr 25, 2018
BUY
$133.65 - $151.14 $187,110 - $211,595
1,400 Added 11.11%
14,000 $1.91 Million
Q4 2017

Feb 08, 2018
BUY
$119.24 - $146.84 $1.5 Million - $1.85 Million
12,600
12,600 $1.85 Million

Others Institutions Holding NDSN

# of Institutions
633
Shares Held
41.4M
Call Options Held
89.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email