New York State Teachers Retirement System Nordson Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Nordson Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 44,679 shares of NDSN stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,679
Previous 45,332 1.44%
Holding current value
$11.4 Million
Previous $10.5 Million 11.6%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 25, 2024
SELL
$225.0 - $262.63 $146,925 - $171,497
-653 Reduced 1.44%
44,679 $11.7 Million
Q2 2024

Jul 24, 2024
SELL
$225.28 - $278.89 $808,529 - $1 Million
-3,589 Reduced 7.34%
45,332 $10.5 Million
Q1 2024

Apr 25, 2024
SELL
$249.46 - $274.54 $861,634 - $948,261
-3,454 Reduced 6.59%
48,921 $13.4 Million
Q4 2023

Jan 24, 2024
SELL
$210.71 - $264.52 $300,051 - $376,676
-1,424 Reduced 2.65%
52,375 $13.8 Million
Q3 2023

Oct 25, 2023
SELL
$216.25 - $251.61 $108,557 - $126,308
-502 Reduced 0.92%
53,799 $12 Million
Q2 2023

Jul 27, 2023
SELL
$210.02 - $248.18 $500,477 - $591,412
-2,383 Reduced 4.2%
54,301 $13.5 Million
Q1 2023

Apr 27, 2023
SELL
$204.02 - $250.99 $35,499 - $43,672
-174 Reduced 0.31%
56,684 $12.6 Million
Q4 2022

Jan 27, 2023
SELL
$210.46 - $241.92 $169,209 - $194,503
-804 Reduced 1.39%
56,858 $13.5 Million
Q3 2022

Oct 28, 2022
SELL
$200.85 - $246.39 $298,262 - $365,889
-1,485 Reduced 2.51%
57,662 $12.2 Million
Q2 2022

Aug 01, 2022
SELL
$195.36 - $227.93 $3,125 - $3,646
-16 Reduced 0.03%
59,147 $12 Million
Q1 2022

Apr 27, 2022
SELL
$214.56 - $251.03 $1.04 Million - $1.22 Million
-4,855 Reduced 7.58%
59,163 $13.4 Million
Q4 2021

Jan 24, 2022
BUY
$236.96 - $270.67 $1.47 Million - $1.67 Million
6,184 Added 10.69%
64,018 $16.3 Million
Q3 2021

Oct 25, 2021
BUY
$216.38 - $244.93 $561,938 - $636,083
2,597 Added 4.7%
57,834 $13.8 Million
Q2 2021

Jul 21, 2021
SELL
$198.98 - $224.16 $656,634 - $739,728
-3,300 Reduced 5.64%
55,237 $12.1 Million
Q1 2021

Apr 22, 2021
SELL
$178.99 - $207.34 $644,364 - $746,424
-3,600 Reduced 5.79%
58,537 $11.6 Million
Q4 2020

Jan 25, 2021
SELL
$190.48 - $211.17 $19,048 - $21,117
-100 Reduced 0.16%
62,137 $12.5 Million
Q3 2020

Nov 06, 2020
BUY
$181.18 - $206.97 $18,118 - $20,697
100 Added 0.16%
62,237 $0
Q3 2019

Oct 24, 2019
SELL
$130.84 - $147.45 $78,504 - $88,470
-600 Reduced 0.96%
62,137 $9.09 Million
Q2 2019

Jul 18, 2019
SELL
$125.62 - $148.86 $551,220 - $653,197
-4,388 Reduced 6.54%
62,737 $8.87 Million
Q1 2019

May 07, 2019
SELL
$112.76 - $139.67 $56,380 - $69,835
-500 Reduced 0.74%
67,125 $8.9 Million
Q4 2018

Jan 28, 2019
SELL
$110.68 - $139.35 $431,652 - $543,465
-3,900 Reduced 5.45%
67,625 $8.07 Million
Q3 2018

Nov 02, 2018
SELL
$127.38 - $145.41 $765,681 - $874,059
-6,011 Reduced 7.75%
71,525 $9.94 Million
Q2 2018

Aug 01, 2018
SELL
$125.63 - $141.52 $37,689 - $42,456
-300 Reduced 0.39%
77,536 $9.96 Million
Q1 2018

May 01, 2018
SELL
$133.65 - $151.14 $13,365 - $15,113
-100 Reduced 0.13%
77,836 $10.6 Million
Q4 2017

Feb 12, 2018
SELL
$119.24 - $146.84 $190,784 - $234,944
-1,600 Reduced 2.01%
77,936 $11.4 Million
Q3 2017

Oct 30, 2017
SELL
$108.32 - $129.86 $54,160 - $64,930
-500 Reduced 0.62%
79,536 $9.43 Million
Q2 2017

Aug 11, 2017
BUY
N/A
80,036
80,036 $9.71 Million

Others Institutions Holding NDSN

# of Institutions
633
Shares Held
41.7M
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 $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
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