Nomura Asset Management CO LTD Nordson Corp Transaction History

Nomura Asset Management CO LTD

  • $31.8 Billion
  • Q3 2024

A detailed history of Nomura Asset Management CO LTD transactions in Nordson Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 173,373 shares of NDSN stock, worth $37.4 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
173,373
Previous 153,156 13.2%
Holding current value
$37.4 Million
Previous $35.5 Million 28.18%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Nov 15, 2024
BUY
$225.0 - $262.63 $4.55 Million - $5.31 Million
20,217 Added 13.2%
173,373 $45.5 Million
Q2 2024

Aug 14, 2024
BUY
$225.28 - $278.89 $120,975 - $149,763
537 Added 0.35%
153,156 $35.5 Million
Q1 2024

May 13, 2024
BUY
$249.46 - $274.54 $741,395 - $815,932
2,972 Added 1.99%
152,619 $41.9 Million
Q4 2023

Feb 09, 2024
BUY
$210.71 - $264.52 $2.66 Million - $3.34 Million
12,624 Added 9.21%
149,647 $39.5 Million
Q3 2023

Nov 03, 2023
BUY
$216.25 - $251.61 $2.38 Million - $2.77 Million
10,997 Added 8.73%
137,023 $30.6 Million
Q2 2023

Aug 14, 2023
BUY
$210.02 - $248.18 $6.34 Million - $7.5 Million
30,209 Added 31.53%
126,026 $31.3 Million
Q1 2023

Jan 10, 2025
BUY
$204.02 - $250.99 $14.6 Million - $17.9 Million
71,322 Added 291.17%
95,817 $21.3 Million
Q1 2023

May 11, 2023
BUY
$204.02 - $250.99 $14.6 Million - $17.9 Million
71,322 Added 291.17%
95,817 $21.3 Million
Q4 2022

Jan 10, 2025
BUY
$210.46 - $241.92 $100,810 - $115,879
479 Added 1.99%
24,495 $5.82 Million
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $100,810 - $115,879
479 Added 1.99%
24,495 $5.82 Million
Q3 2022

Jan 10, 2025
BUY
$200.85 - $246.39 $447,694 - $549,203
2,229 Added 10.23%
24,016 $5.1 Million
Q3 2022

Nov 10, 2022
BUY
$200.85 - $246.39 $447,694 - $549,203
2,229 Added 10.23%
24,016 $5.1 Million
Q2 2022

Jan 10, 2025
BUY
$195.36 - $227.93 $1.96 Million - $2.28 Million
10,024 Added 85.22%
21,787 $4.41 Million
Q2 2022

Aug 12, 2022
BUY
$195.36 - $227.93 $1.96 Million - $2.28 Million
10,024 Added 85.22%
21,787 $4.41 Million
Q1 2022

Jan 10, 2025
SELL
$214.56 - $251.03 $34.7 Million - $40.6 Million
-161,610 Reduced 93.22%
11,763 $2.67 Million
Q1 2022

May 13, 2022
SELL
$214.56 - $251.03 $126,590 - $148,107
-590 Reduced 4.78%
11,763 $2.67 Million
Q4 2021

Jan 10, 2025
BUY
$236.96 - $270.67 $189,568 - $216,536
800 Added 6.92%
12,353 $3.15 Million
Q4 2021

Feb 01, 2022
BUY
$236.96 - $270.67 $189,568 - $216,536
800 Added 6.92%
12,353 $3.15 Million
Q3 2021

Jan 10, 2025
SELL
$216.38 - $244.93 $63,832 - $72,254
-295 Reduced 2.49%
11,553 $2.75 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $63,832 - $72,254
-295 Reduced 2.49%
11,553 $2.75 Million
Q2 2021

Jan 10, 2025
BUY
$198.98 - $224.16 $248,128 - $279,527
1,247 Added 11.76%
11,848 $2.6 Million
Q2 2021

Aug 06, 2021
BUY
$198.98 - $224.16 $248,128 - $279,527
1,247 Added 11.76%
11,848 $2.6 Million
Q1 2021

Jan 10, 2025
SELL
$178.99 - $207.34 $29.1 Million - $33.7 Million
-162,772 Reduced 93.89%
10,601 $2.11 Million
Q1 2021

May 14, 2021
BUY
$178.99 - $207.34 $182,927 - $211,901
1,022 Added 10.67%
10,601 $2.11 Million
Q4 2020

Jan 10, 2025
SELL
$190.48 - $211.17 $31.2 Million - $34.6 Million
-163,794 Reduced 94.47%
9,579 $1.92 Million
Q4 2020

Feb 12, 2021
BUY
$190.48 - $211.17 $24,762 - $27,452
130 Added 1.38%
9,579 $1.93 Million
Q3 2020

Nov 12, 2020
BUY
$181.18 - $206.97 $8,877 - $10,141
49 Added 0.52%
9,449 $1.81 Million
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $1.18 Million - $1.89 Million
9,400 New
9,400 $1.78 Million

Others Institutions Holding NDSN

# of Institutions
615
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 $12.3B
  • 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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