Nisa Investment Advisors, LLC Nordson Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Nordson Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 9,334 shares of NDSN stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,334

Previous 9,875 5.48%

Holding current value

$2.38 Million

Previous $2.29 Million 7.03%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$225.0 - $262.63 $121,725 - $142,082	-541 Reduced 5.48%	9,334 $2.45 Million
Q2 2024 Jul 19, 2024	BUY	$225.28 - $278.89 $2,252 - $2,788	10 Added 0.1%	9,875 $2.29 Million
Q1 2024 May 01, 2024	BUY	$249.46 - $274.54 $7,483 - $8,236	30 Added 0.31%	9,865 $2.71 Million
Q4 2023 Jan 25, 2024	BUY	$210.71 - $264.52 $21,071 - $26,452	100 Added 1.03%	9,835 $2.6 Million
Q3 2023 Nov 02, 2023	SELL	$216.25 - $251.61 $432,500 - $503,220	-2,000 Reduced 17.04%	9,735 $2.17 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $441,252 - $521,426	-2,101 Reduced 15.19%	11,735 $2.91 Million
Q1 2023 May 02, 2023	BUY	$204.02 - $250.99 $508,417 - $625,467	2,492 Added 21.97%	13,836 $3.08 Million
Q4 2022 Feb 02, 2023	BUY	$210.46 - $241.92 $2,525 - $2,903	12 Added 0.11%	11,344 $2.7 Million
Q3 2022 Nov 07, 2022	BUY	$200.85 - $246.39 $187,192 - $229,635	932 Added 8.96%	11,332 $2.41 Million
Q2 2022 Aug 03, 2022	SELL	$195.36 - $227.93 $1.34 Million - $1.57 Million	-6,880 Reduced 39.81%	10,400 $2.11 Million
Q1 2022 Apr 29, 2022	BUY	$214.56 - $251.03 $1.26 Million - $1.48 Million	5,880 Added 51.58%	17,280 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$236.96 - $270.67 $236,960 - $270,670	1,000 Added 9.62%	11,400 $2.65 Million
Q3 2021 Oct 18, 2021	BUY	$216.38 - $244.93 $411,122 - $465,367	1,900 Added 22.35%	10,400 $2.48 Million
Q2 2021 Aug 06, 2021	SELL	$198.98 - $224.16 $1.45 Million - $1.64 Million	-7,300 Reduced 46.2%	8,500 $1.87 Million
Q1 2021 Apr 26, 2021	SELL	$178.99 - $207.34 $125,293 - $145,138	-700 Reduced 4.24%	15,800 $3.14 Million
Q1 2020 Apr 17, 2020	BUY	$99.46 - $178.76 $497,299 - $893,800	5,000 Added 43.48%	16,500 $2.23 Million
Q4 2019 Jan 17, 2020	SELL	$136.97 - $167.66 $342,425 - $419,150	-2,500 Reduced 17.86%	11,500 $1.87 Million
Q3 2019 Oct 17, 2019	BUY	$130.84 - $147.45 $13,084 - $14,744	100 Added 0.72%	14,000 $2.05 Million
Q1 2019 Apr 17, 2019	SELL	$112.76 - $139.67 $338,280 - $419,009	-3,000 Reduced 17.75%	13,900 $1.84 Million
Q3 2018 Oct 16, 2018	BUY	$127.38 - $145.41 $382,140 - $436,230	3,000 Added 21.58%	16,900 $2.35 Million
Q2 2018 Jul 19, 2018	BUY	$125.63 - $141.52 $62,815 - $70,760	500 Added 3.73%	13,900 $1.79 Million
Q4 2017 Jan 12, 2018	BUY	$119.24 - $146.84 $298,100 - $367,100	2,500 Added 22.94%	13,400 $1.96 Million
Q3 2017 Oct 13, 2017	BUY	$108.32 - $129.86 $1.18 Million - $1.42 Million	10,900	10,900 $1.29 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

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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Nisa Investment Advisors, LLC Nordson Corp Transaction History