Retirement Systems Of Alabama Nordson Corp Transaction History

Retirement Systems Of Alabama

$25.6 Billion
Q2 2024

A detailed history of Retirement Systems Of Alabama transactions in Nordson Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 11,985 shares of NDSN stock, worth $3.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,985

Previous 11,976 0.08%

Holding current value

$3.05 Million

Previous $3.29 Million 15.45%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$225.28 - $278.89 $2,027 - $2,510	9 Added 0.08%	11,985 $2.78 Million
Q1 2024 Apr 30, 2024	BUY	$249.46 - $274.54 $9,978 - $10,981	40 Added 0.34%	11,976 $3.29 Million
Q4 2023 Feb 05, 2024	SELL	$210.71 - $264.52 $64,266 - $80,678	-305 Reduced 2.49%	11,936 $3.15 Million
Q3 2023 Nov 06, 2023	BUY	$216.25 - $251.61 $1,513 - $1,761	7 Added 0.06%	12,241 $2.73 Million
Q2 2023 Jul 31, 2023	SELL	$210.02 - $248.18 $767,203 - $906,601	-3,653 Reduced 22.99%	12,234 $3.04 Million
Q1 2023 May 01, 2023	SELL	$204.02 - $250.99 $273,590 - $336,577	-1,341 Reduced 7.78%	15,887 $3.53 Million
Q4 2022 Feb 06, 2023	SELL	$210.46 - $241.92 $153,425 - $176,359	-729 Reduced 4.06%	17,228 $4.1 Million
Q3 2022 Nov 04, 2022	BUY	$200.85 - $246.39 $18,679 - $22,914	93 Added 0.52%	17,957 $3.81 Million
Q2 2022 Aug 03, 2022	SELL	$195.36 - $227.93 $3.45 Million - $4.03 Million	-17,682 Reduced 49.74%	17,864 $3.62 Million
Q1 2022 Apr 20, 2022	SELL	$214.56 - $251.03 $19.6 Million - $22.9 Million	-91,287 Reduced 71.97%	35,546 $8.07 Million
Q4 2021 Jan 20, 2022	SELL	$236.96 - $270.67 $131,275 - $149,951	-554 Reduced 0.43%	126,833 $32.4 Million
Q3 2021 Nov 03, 2021	SELL	$216.38 - $244.93 $87,417 - $98,951	-404 Reduced 0.32%	127,387 $30.3 Million
Q2 2021 Jul 21, 2021	SELL	$198.98 - $224.16 $26,862 - $30,261	-135 Reduced 0.11%	127,791 $28.1 Million
Q1 2021 Apr 15, 2021	BUY	$178.99 - $207.34 $166,281 - $192,618	929 Added 0.73%	127,926 $25.4 Million
Q4 2020 Jan 26, 2021	SELL	$190.48 - $211.17 $355,435 - $394,043	-1,866 Reduced 1.45%	126,997 $25.5 Million
Q3 2020 Oct 20, 2020	BUY	$181.18 - $206.97 $1.51 Million - $1.72 Million	8,315 Added 6.9%	128,863 $24.7 Million
Q2 2020 Jul 23, 2020	BUY	$125.01 - $200.98 $185,139 - $297,651	1,481 Added 1.24%	120,548 $22.9 Million
Q1 2020 Apr 20, 2020	BUY	$99.46 - $178.76 $14,819 - $26,635	149 Added 0.13%	119,067 $16.1 Million
Q4 2019 Jan 28, 2020	SELL	$136.97 - $167.66 $643,759 - $788,002	-4,700 Reduced 3.8%	118,918 $19.4 Million
Q3 2019 Oct 30, 2019	SELL	$130.84 - $147.45 $3,401 - $3,833	-26 Reduced 0.02%	123,618 $18.1 Million
Q2 2019 Jul 09, 2019	BUY	$125.62 - $148.86 $30,400 - $36,024	242 Added 0.2%	123,644 $17.5 Million
Q1 2019 Apr 15, 2019	BUY	$112.76 - $139.67 $98,890 - $122,490	877 Added 0.72%	123,402 $16.4 Million
Q4 2018 Jan 10, 2019	BUY	$110.68 - $139.35 $208,521 - $262,535	1,884 Added 1.56%	122,525 $14.6 Million
Q3 2018 Oct 24, 2018	BUY	$127.38 - $145.41 $395,132 - $451,061	3,102 Added 2.64%	120,641 $16.8 Million
Q2 2018 Jul 17, 2018	BUY	$125.63 - $141.52 $127,891 - $144,067	1,018 Added 0.87%	117,539 $15.1 Million
Q1 2018 Apr 27, 2018	BUY	$133.65 - $151.14 $144,475 - $163,382	1,081 Added 0.94%	116,521 $15.9 Million
Q4 2017 Feb 08, 2018	BUY	$119.24 - $146.84 $1.59 Million - $1.96 Million	13,375 Added 13.1%	115,440 $16.9 Million
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $11.1 Million - $13.3 Million	102,065	102,065 $12.1 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
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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Retirement Systems Of Alabama Nordson Corp Transaction History