Price T Rowe Associates Inc Nordson Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Nordson Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 77,279 shares of NDSN stock, worth $16.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
77,279
Previous 76,773 0.66%
Holding current value
$16.2 Million
Previous $17.8 Million 13.97%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$225.0 - $262.63 $113,850 - $132,890
506 Added 0.66%
77,279 $20.3 Million
Q2 2024

Aug 14, 2024
SELL
$225.28 - $278.89 $38.5 Million - $47.7 Million
-171,088 Reduced 69.03%
76,773 $17.8 Million
Q1 2024

May 15, 2024
BUY
$249.46 - $274.54 $43.5 Million - $47.9 Million
174,330 Added 237.08%
247,861 $68 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $192,799 - $242,035
915 Added 1.26%
73,531 $19.4 Million
Q3 2023

Nov 14, 2023
SELL
$216.25 - $251.61 $87,797 - $102,153
-406 Reduced 0.56%
72,616 $16.2 Million
Q2 2023

Aug 14, 2023
SELL
$210.02 - $248.18 $1.7 Million - $2 Million
-8,077 Reduced 9.96%
73,022 $18.1 Million
Q1 2023

May 15, 2023
BUY
$204.02 - $250.99 $529,023 - $650,817
2,593 Added 3.3%
81,099 $18 Million
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $118,699 - $136,442
564 Added 0.72%
78,506 $18.7 Million
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $1.2 Million - $1.47 Million
5,980 Added 8.31%
77,942 $16.5 Million
Q2 2022

Aug 15, 2022
SELL
$195.36 - $227.93 $929,327 - $1.08 Million
-4,757 Reduced 6.2%
71,962 $14.6 Million
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $12.2 Million - $14.3 Million
56,930 Added 287.69%
76,719 $17.4 Million
Q4 2021

Feb 14, 2022
SELL
$236.96 - $270.67 $181,274 - $207,062
-765 Reduced 3.72%
19,789 $5.05 Million
Q3 2021

Nov 15, 2021
SELL
$216.38 - $244.93 $557,827 - $631,429
-2,578 Reduced 11.14%
20,554 $4.9 Million
Q2 2021

Aug 16, 2021
SELL
$198.98 - $224.16 $344,633 - $388,245
-1,732 Reduced 6.97%
23,132 $5.08 Million
Q1 2021

May 17, 2021
SELL
$178.99 - $207.34 $49.4 Million - $57.2 Million
-276,003 Reduced 91.74%
24,864 $4.94 Million
Q4 2020

Feb 16, 2021
BUY
$190.48 - $211.17 $57.3 Million - $63.5 Million
300,867 New
300,867 $60.5 Million

Others Institutions Holding NDSN

# of Institutions
633
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 $12B
  • 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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