Public Employees Retirement Association Of Colorado Nordson Corp Transaction History

Public Employees Retirement Association Of Colorado

$23.2 Billion
Q1 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Nordson Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 347,318 shares of NDSN stock, worth $80.6 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

347,318

Previous 347,371 0.02%

Holding current value

$80.6 Million

Previous $91.8 Million 3.91%

% of portfolio

0.41%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $13,221 - $14,550	-53 Reduced 0.02%	347,318 $95.4 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $88,076 - $110,569	-418 Reduced 0.12%	347,371 $91.8 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $70.7 Million - $82.3 Million	327,108 Added 1581.68%	347,789 $77.6 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $71.4 Million - $83.1 Million	-330,391 Reduced 94.11%	20,681 $195,000
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $1.44 Million - $1.71 Million	-6,878 Reduced 1.92%	351,072 $87.1 Million

Q1 2023 May 08, 2023	SELL	$204.02 - $250.99 $1.45 Million - $1.78 Million	-7,100 Reduced 1.94%	357,950 $79.6 Million
Q3 2022 Nov 15, 2022	BUY	$200.85 - $246.39 $52.3 Million - $64.2 Million	260,500 Added 249.16%	365,050 $77.5 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $1.06 Million - $1.24 Million	-4,942 Reduced 4.51%	104,550 $23.7 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $1.21 Million - $1.38 Million	-5,103 Reduced 4.45%	109,492 $28 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $865,087 - $979,230	-3,998 Reduced 3.37%	114,595 $27.3 Million
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $2 Million - $2.32 Million	-11,200 Reduced 8.63%	118,593 $23.6 Million
Q3 2020 Nov 09, 2020	BUY	$181.18 - $206.97 $1.5 Million - $1.71 Million	8,269 Added 6.8%	129,793 $24.9 Million
Q2 2019 Jul 31, 2019	SELL	$125.62 - $148.86 $543,808 - $644,414	-4,329 Reduced 3.44%	121,524 $17.2 Million
Q1 2019 Apr 30, 2019	SELL	$112.76 - $139.67 $7.86 Million - $9.74 Million	-69,713 Reduced 35.65%	125,853 $16.7 Million
Q4 2018 Feb 08, 2019	SELL	$110.68 - $139.35 $2,656 - $3,344	-24 Reduced 0.01%	195,566 $23.3 Million
Q3 2018 Oct 29, 2018	BUY	$127.38 - $145.41 $1.22 Million - $1.39 Million	9,589 Added 5.16%	195,590 $27.2 Million
Q2 2018 Aug 02, 2018	BUY	$125.63 - $141.52 $4.05 Million - $4.57 Million	32,269 Added 20.99%	186,001 $23.9 Million
Q1 2018 May 01, 2018	SELL	$133.65 - $151.14 $93,688 - $105,949	-701 Reduced 0.45%	153,732 $21 Million
Q4 2017 Feb 02, 2018	BUY	$119.24 - $146.84 $43,761 - $53,890	367 Added 0.24%	154,433 $22.6 Million
Q3 2017 Oct 30, 2017	BUY	$108.32 - $129.86 $16.7 Million - $20 Million	154,066	154,066 $18.3 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 $13.3B
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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Public Employees Retirement Association Of Colorado Nordson Corp Transaction History