New York State Common Retirement Fund Nordson Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Nordson Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 110,174 shares of NDSN stock, worth $23.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
110,174
Previous 128,174 14.04%
Holding current value
$23.4 Million
Previous $29.7 Million 2.67%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 28, 2024
SELL
$225.0 - $262.63 $4.05 Million - $4.73 Million
-18,000 Reduced 14.04%
110,174 $28.9 Million
Q2 2024

Jul 31, 2024
BUY
$225.28 - $278.89 $1,126 - $1,394
5 Added 0.0%
128,174 $29.7 Million
Q1 2024

May 07, 2024
SELL
$249.46 - $274.54 $1.03 Million - $1.13 Million
-4,118 Reduced 3.11%
128,169 $35.2 Million
Q4 2023

Feb 01, 2024
SELL
$210.71 - $264.52 $1.01 Million - $1.27 Million
-4,804 Reduced 3.5%
132,287 $34.9 Million
Q3 2023

Nov 07, 2023
SELL
$216.25 - $251.61 $2.58 Million - $3 Million
-11,937 Reduced 8.01%
137,091 $30.6 Million
Q2 2023

Aug 07, 2023
SELL
$210.02 - $248.18 $1 Million - $1.18 Million
-4,771 Reduced 3.1%
149,028 $37 Million
Q1 2023

May 02, 2023
SELL
$204.02 - $250.99 $393,962 - $484,661
-1,931 Reduced 1.24%
153,799 $34.2 Million
Q4 2022

Jan 30, 2023
BUY
$210.46 - $241.92 $577,291 - $663,586
2,743 Added 1.79%
155,730 $37 Million
Q3 2022

Nov 08, 2022
SELL
$200.85 - $246.39 $283,198 - $347,409
-1,410 Reduced 0.91%
152,987 $32.5 Million
Q2 2022

Aug 04, 2022
BUY
$195.36 - $227.93 $1.4 Million - $1.63 Million
7,158 Added 4.86%
154,397 $31.3 Million
Q1 2022

May 05, 2022
SELL
$214.56 - $251.03 $346,728 - $405,664
-1,616 Reduced 1.09%
147,239 $33.4 Million
Q4 2021

Feb 02, 2022
SELL
$236.96 - $270.67 $980,303 - $1.12 Million
-4,137 Reduced 2.7%
148,855 $38 Million
Q3 2021

Nov 02, 2021
BUY
$216.38 - $244.93 $5.93 Million - $6.71 Million
27,405 Added 21.82%
152,992 $36.4 Million
Q2 2021

Aug 02, 2021
SELL
$198.98 - $224.16 $298,470 - $336,240
-1,500 Reduced 1.18%
125,587 $27.6 Million
Q1 2021

May 11, 2021
SELL
$178.99 - $207.34 $1.52 Million - $1.76 Million
-8,500 Reduced 6.27%
127,087 $25.3 Million
Q4 2020

Feb 08, 2021
SELL
$190.48 - $211.17 $1.63 Million - $1.81 Million
-8,558 Reduced 5.94%
135,587 $27.2 Million
Q3 2020

Nov 05, 2020
SELL
$181.18 - $206.97 $1.72 Million - $1.97 Million
-9,500 Reduced 6.18%
144,145 $27.7 Million
Q2 2020

Aug 07, 2020
SELL
$125.01 - $200.98 $1.13 Million - $1.81 Million
-9,000 Reduced 5.53%
153,645 $29.1 Million
Q1 2020

May 06, 2020
BUY
$99.46 - $178.76 $795 - $1,430
8 Added 0.0%
162,645 $22 Million
Q4 2019

Feb 05, 2020
SELL
$136.97 - $167.66 $422,963 - $517,734
-3,088 Reduced 1.86%
162,637 $26.5 Million
Q3 2019

Nov 07, 2019
SELL
$130.84 - $147.45 $366,352 - $412,859
-2,800 Reduced 1.66%
165,725 $24.2 Million
Q2 2019

Aug 09, 2019
SELL
$125.62 - $148.86 $302,995 - $359,050
-2,412 Reduced 1.41%
168,525 $23.8 Million
Q1 2019

May 08, 2019
SELL
$112.76 - $139.67 $11,276 - $13,966
-100 Reduced 0.06%
170,937 $22.7 Million
Q4 2018

Feb 08, 2019
SELL
$110.68 - $139.35 $431,652 - $543,465
-3,900 Reduced 2.23%
171,037 $20.4 Million
Q3 2018

Nov 07, 2018
SELL
$127.38 - $145.41 $76,428 - $87,246
-600 Reduced 0.34%
174,937 $24.3 Million
Q2 2018

Aug 10, 2018
SELL
$125.63 - $141.52 $1.31 Million - $1.47 Million
-10,400 Reduced 5.59%
175,537 $22.5 Million
Q1 2018

May 10, 2018
SELL
$133.65 - $151.14 $200,475 - $226,709
-1,500 Reduced 0.8%
185,937 $25.4 Million
Q3 2017

Nov 06, 2017
BUY
$108.32 - $129.86 $216,640 - $259,720
2,000 Added 1.08%
187,437 $22.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
185,437
185,437 $22.5 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 $12.1B
  • 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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