Nissay Asset Management Corp Nordson Corp Transaction History

Nissay Asset Management Corp

$15.5 Billion
Q3 2024

A detailed history of Nissay Asset Management Corp transactions in Nordson Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 7,104 shares of NDSN stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,104

Previous 6,779 4.79%

Holding current value

$1.81 Million

Previous $1.57 Million 18.64%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $73,125 - $85,354	325 Added 4.79%	7,104 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $16,445 - $20,358	73 Added 1.09%	6,779 $1.57 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $195,077 - $214,690	782 Added 13.2%	6,706 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $45,724 - $57,400	217 Added 3.8%	5,924 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $29,626 - $34,470	137 Added 2.46%	5,707 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $17,851 - $21,095	-85 Reduced 1.5%	5,570 $1.38 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $44,272 - $54,464	-217 Reduced 3.7%	5,655 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $77,238 - $88,784	-367 Reduced 5.88%	5,872 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $26,713 - $32,769	133 Added 2.18%	6,239 $1.32 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $75,995 - $88,664	389 Added 6.8%	6,106 $1.24 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $1.45 Million - $1.7 Million	-6,770 Reduced 54.22%	5,717 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $1.65 Million - $1.88 Million	6,955 Added 125.72%	12,487 $3.19 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $35,269 - $39,923	163 Added 3.04%	5,532 $1.32 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $34,821 - $39,228	-175 Reduced 3.16%	5,369 $1.18 Million
Q1 2021 May 11, 2021	SELL	$178.99 - $207.34 $15,393 - $17,831	-86 Reduced 1.53%	5,544 $1.1 Million
Q4 2020 Feb 08, 2021	BUY	$190.48 - $211.17 $10,095 - $11,192	53 Added 0.95%	5,630 $1.13 Million
Q3 2020 Oct 20, 2020	BUY	$181.18 - $206.97 $17,755 - $20,283	98 Added 1.79%	5,577 $1.07 Million
Q2 2020 Jul 27, 2020	BUY	$125.01 - $200.98 $684,929 - $1.1 Million	5,479 New	5,479 $1.04 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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Nissay Asset Management Corp Nordson Corp Transaction History