Oregon Public Employees Retirement Fund Nordson Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Nordson Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 4,666 shares of NDSN stock, worth $1.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,666

Previous 4,636 0.65%

Holding current value

$1.19 Million

Previous $1.08 Million 13.95%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.0 - $262.63 $6,750 - $7,878	30 Added 0.65%	4,666 $1.23 Million
Q1 2024 May 02, 2024	SELL	$249.46 - $274.54 $318,310 - $350,313	-1,276 Reduced 21.58%	4,636 $1.27 Million
Q4 2023 Feb 12, 2024	SELL	$210.71 - $264.52 $189,639 - $238,067	-900 Reduced 13.21%	5,912 $1.56 Million
Q3 2023 Oct 26, 2023	SELL	$216.25 - $251.61 $259,500 - $301,932	-1,200 Reduced 14.98%	6,812 $1.52 Million
Q2 2023 Jul 26, 2023	SELL	$210.02 - $248.18 $23,942 - $28,292	-114 Reduced 1.4%	8,012 $1.99 Million
Q1 2023 May 04, 2023	SELL	$204.02 - $250.99 $75,079 - $92,364	-368 Reduced 4.33%	8,126 $1.81 Million
Q4 2022 Jan 26, 2023	SELL	$210.46 - $241.92 $55,982 - $64,350	-266 Reduced 3.04%	8,494 $0
Q3 2022 Nov 01, 2022	BUY	$200.85 - $246.39 $44,789 - $54,944	223 Added 2.61%	8,760 $1.86 Million
Q2 2022 Jul 25, 2022	BUY	$195.36 - $227.93 $145,347 - $169,579	744 Added 9.55%	8,537 $1.73 Million
Q1 2022 Apr 21, 2022	SELL	$214.56 - $251.03 $2.1 Million - $2.46 Million	-9,800 Reduced 55.7%	7,793 $1.77 Million
Q4 2021 Feb 01, 2022	SELL	$236.96 - $270.67 $125,351 - $143,184	-529 Reduced 2.92%	17,593 $4.49 Million
Q3 2021 Oct 19, 2021	SELL	$216.38 - $244.93 $51,714 - $58,538	-239 Reduced 1.3%	18,122 $4.32 Million
Q2 2021 Jul 23, 2021	BUY	$198.98 - $224.16 $90,535 - $101,992	455 Added 2.54%	18,361 $4.03 Million
Q4 2020 Feb 09, 2021	BUY	$190.48 - $211.17 $105,335 - $116,777	553 Added 3.19%	17,906 $3.6 Million
Q3 2020 Nov 03, 2020	SELL	$181.18 - $206.97 $289,888 - $331,152	-1,600 Reduced 8.44%	17,353 $3.33 Million
Q2 2020 Jul 21, 2020	SELL	$125.01 - $200.98 $37,503 - $60,294	-300 Reduced 1.56%	18,953 $3.6 Million
Q1 2020 Apr 20, 2020	SELL	$99.46 - $178.76 $14,023 - $25,205	-141 Reduced 0.73%	19,253 $2.6 Million
Q4 2019 Feb 05, 2020	SELL	$136.97 - $167.66 $277,227 - $339,343	-2,024 Reduced 9.45%	19,394 $3.16 Million
Q3 2019 Nov 07, 2019	BUY	$130.84 - $147.45 $53,513 - $60,307	409 Added 1.95%	21,418 $3.13 Million
Q2 2019 Jul 16, 2019	BUY	$125.62 - $148.86 $37,057 - $43,913	295 Added 1.42%	21,009 $2.97 Million
Q4 2018 Feb 07, 2019	SELL	$110.68 - $139.35 $271 Million - $342 Million	-2,451,502 Reduced 99.16%	20,714 $2.47 Million
Q4 2018 Feb 05, 2019	BUY	$110.68 - $139.35 $271 Million - $342 Million	2,452,106 Added 12193.47%	2,472,216 $21,000
Q3 2018 Oct 30, 2018	BUY	$127.38 - $145.41 $32,099 - $36,643	252 Added 1.27%	20,110 $2.79 Million
Q2 2018 Aug 13, 2018	BUY	$125.63 - $141.52 $96,106 - $108,262	765 Added 4.01%	19,858 $2.55 Million
Q1 2018 Apr 12, 2018	BUY	$133.65 - $151.14 $16,839 - $19,043	126 Added 0.66%	19,093 $2.6 Million
Q4 2017 Jan 11, 2018	BUY	$119.24 - $146.84 $12,639 - $15,565	106 Added 0.56%	18,967 $0
Q3 2017 Nov 02, 2017	BUY	$108.32 - $129.86 $2.04 Million - $2.45 Million	18,861	18,861 $2.24 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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Oregon Public Employees Retirement Fund Nordson Corp Transaction History