Nuveen Asset Management, LLC Nordson Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 173,060 shares of NDSN stock, worth $39.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

173,060

Previous 163,744 5.69%

Holding current value

$39.5 Million

Previous $43.3 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $2.32 Million - $2.56 Million	9,316 Added 5.69%	173,060 $47.5 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $268,655 - $337,263	1,275 Added 0.78%	163,744 $43.3 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $3.72 Million - $4.33 Million	-17,219 Reduced 9.58%	162,469 $36.3 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $587,005 - $693,663	-2,795 Reduced 1.53%	179,688 $44.6 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $8.75 Million - $10.8 Million	-42,872 Reduced 19.02%	182,483 $40.6 Million

Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $5.13 Million - $5.9 Million	24,379 Added 12.13%	225,355 $53.6 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $483,044 - $592,567	-2,405 Reduced 1.18%	200,976 $42.7 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $1.09 Million - $1.28 Million	-5,601 Reduced 2.68%	203,381 $41.2 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $3.13 Million - $3.66 Million	14,573 Added 7.5%	208,982 $48 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $4.14 Million - $4.72 Million	-17,454 Reduced 8.24%	194,409 $49.6 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $8.91 Million - $10.1 Million	-41,194 Reduced 16.28%	211,863 $50.5 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $9.03 Million - $10.2 Million	-45,401 Reduced 15.21%	253,057 $55.5 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $386,976 - $448,269	2,162 Added 0.73%	298,458 $59.3 Million
Q4 2020 May 17, 2021	SELL	$190.48 - $211.17 $5.43 Million - $6.01 Million	-28,484 Reduced 8.77%	296,296 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $19.4 Million - $21.5 Million	101,937 Added 45.74%	324,780 $65.3 Million
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $2.11 Million - $2.4 Million	11,619 Added 5.5%	222,843 $42.7 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $1.15 Million - $1.85 Million	9,212 Added 4.56%	211,224 $40.1 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $217,021 - $390,054	-2,182 Reduced 1.07%	202,012 $27.3 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $2.11 Million - $2.59 Million	-15,429 Reduced 7.03%	204,194 $33.3 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $577,920 - $651,286	-4,417 Reduced 1.97%	219,623 $32.1 Million
Q2 2019 Aug 15, 2019	BUY	$125.62 - $148.86 $28.1 Million - $33.4 Million	224,040 New	224,040 $31.7 Million

Others Institutions Holding NDSN

# of Institutions

613

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Nordson Corp Transaction History