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 $995,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,666
Previous 4,636 0.65%
Holding current value
$995,257
Previous $1.08 Million 13.95%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.2B
  • 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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