Price T Rowe Associates Inc Nordson Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 247,861 shares of NDSN stock, worth $58.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

247,861

Previous 73,531 237.08%

Holding current value

$58.2 Million

Previous $19.4 Million 250.32%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

612

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 $13.4B
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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Price T Rowe Associates Inc Nordson Corp Transaction History