Principal Financial Group Inc Nordson Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$225.0 - $262.63 $2.97 Million - $3.46 Million	13,184 Added 4.66%	295,962 $77.7 Million
Q2 2024 Jul 29, 2024	SELL	$225.28 - $278.89 $1.76 Million - $2.18 Million	-7,833 Reduced 2.7%	282,778 $65.6 Million
Q1 2024 Apr 29, 2024	SELL	$249.46 - $274.54 $5.16 Million - $5.68 Million	-20,703 Reduced 6.65%	290,611 $79.8 Million
Q4 2023 Feb 07, 2024	SELL	$210.71 - $264.52 $2.95 Million - $3.7 Million	-13,984 Reduced 4.3%	311,314 $82.2 Million
Q3 2023 Nov 02, 2023	SELL	$216.25 - $251.61 $5.92 Million - $6.89 Million	-27,372 Reduced 7.76%	325,298 $72.6 Million
Q2 2023 Aug 07, 2023	SELL	$210.02 - $248.18 $6.83 Million - $8.07 Million	-32,534 Reduced 8.45%	352,670 $87.5 Million
Q1 2023 May 09, 2023	BUY	$204.02 - $250.99 $17.6 Million - $21.7 Million	86,335 Added 28.89%	385,204 $85.6 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $5.74 Million - $6.6 Million	-27,272 Reduced 8.36%	298,869 $71 Million
Q3 2022 Nov 09, 2022	SELL	$200.85 - $246.39 $9.29 Million - $11.4 Million	-46,246 Reduced 12.42%	326,141 $69.2 Million
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $776,556 - $906,021	3,975 Added 1.08%	372,387 $75.4 Million
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $23.2 Million - $27.2 Million	-108,357 Reduced 22.73%	368,412 $83.7 Million
Q4 2021 Feb 09, 2022	SELL	$236.96 - $270.67 $8.86 Million - $10.1 Million	-37,389 Reduced 7.27%	476,769 $121 Million
Q3 2021 Nov 09, 2021	SELL	$216.38 - $244.93 $17.3 Million - $19.5 Million	-79,798 Reduced 13.44%	514,158 $122 Million
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $7.06 Million - $7.95 Million	-35,472 Reduced 5.64%	593,956 $130 Million
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $3.84 Million - $4.45 Million	-21,454 Reduced 3.3%	629,428 $125 Million
Q4 2020 Feb 23, 2021	SELL	$190.48 - $211.17 $8,381 - $9,291	-44 Reduced 0.01%	650,882 $131 Million
Q4 2020 Feb 08, 2021	SELL	$190.48 - $211.17 $2.46 Million - $2.73 Million	-12,916 Reduced 1.95%	650,926 $131 Million
Q3 2020 Nov 06, 2020	BUY	$181.18 - $206.97 $5.7 Million - $6.51 Million	31,450 Added 4.97%	663,842 $127 Million
Q2 2020 Aug 05, 2020	SELL	$125.01 - $200.98 $19,251 - $30,950	-154 Reduced 0.02%	632,392 $120 Million
Q1 2020 May 12, 2020	SELL	$99.46 - $178.76 $9.48 Million - $17 Million	-95,302 Reduced 13.09%	632,546 $85.4 Million
Q4 2019 Feb 05, 2020	SELL	$136.97 - $167.66 $6.5 Million - $7.96 Million	-47,456 Reduced 6.12%	727,848 $119 Million
Q3 2019 Nov 13, 2019	SELL	$130.84 - $147.45 $3.22 Million - $3.62 Million	-24,581 Reduced 3.07%	775,304 $113 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $573,706 - $679,843	-4,567 Reduced 0.57%	799,885 $113 Million
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $7.98 Million - $9.88 Million	-70,739 Reduced 8.08%	804,452 $107 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $1.52 Million - $1.91 Million	13,699 Added 1.59%	875,191 $104 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $5.22 Million - $5.95 Million	40,951 Added 4.99%	861,492 $120 Million
Q2 2018 Aug 13, 2018	BUY	$125.63 - $141.52 $11.9 Million - $13.4 Million	94,969 Added 13.09%	820,541 $0
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $87,941 - $99,450	-658 Reduced 0.09%	725,572 $98.9 Million
Q4 2017 Feb 13, 2018	SELL	$119.24 - $146.84 $3.52 Million - $4.33 Million	-29,504 Reduced 3.9%	726,230 $106 Million
Q3 2017 Nov 02, 2017	BUY	$108.32 - $129.86 $81.9 Million - $98.1 Million	755,734	755,734 $89.6 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$822 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$566 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$560 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$322 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account