Robeco Institutional Asset Management B.V. Nordson Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Nordson Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,648 shares of NDSN stock, worth $329,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,648

Previous 5,051 67.37%

Holding current value

$329,797

Previous $1.17 Million 63.11%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$225.0 - $262.63 $765,675 - $893,729	-3,403 Reduced 67.37%	1,648 $432,000
Q2 2024 Jul 22, 2024	SELL	$225.28 - $278.89 $385,454 - $477,180	-1,711 Reduced 25.3%	5,051 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $307,425 - $385,934	1,459 Added 27.51%	6,762 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$210.71 - $264.52 $109,147 - $137,021	-518 Reduced 8.9%	5,303 $6.76 Million
Q3 2023 Oct 23, 2023	BUY	$216.25 - $251.61 $555,113 - $645,882	2,567 Added 78.89%	5,821 $1.3 Million
Q2 2023 Jul 24, 2023	BUY	$210.02 - $248.18 $85,688 - $101,257	408 Added 14.34%	3,254 $807,000
Q1 2023 May 03, 2023	SELL	$204.02 - $250.99 $4.37 Million - $5.38 Million	-21,429 Reduced 88.28%	2,846 $632,000
Q4 2022 Feb 06, 2023	SELL	$210.46 - $241.92 $2.17 Million - $2.49 Million	-10,294 Reduced 29.78%	24,275 $5.77 Million
Q3 2022 Dec 01, 2022	SELL	$200.85 - $246.39 $3.18 Million - $3.91 Million	-15,853 Reduced 31.44%	34,569 $7.34 Million
Q3 2022 Oct 26, 2022	SELL	$200.85 - $246.39 $3.18 Million - $3.91 Million	-15,853 Reduced 31.44%	34,569 $7.34 Million
Q2 2022 Dec 01, 2022	BUY	$195.36 - $227.93 $135,970 - $158,639	696 Added 1.4%	50,422 $10.2 Million
Q2 2022 Jul 27, 2022	BUY	$195.36 - $227.93 $135,970 - $158,639	696 Added 1.4%	50,422 $10.2 Million
Q1 2022 Dec 01, 2022	BUY	$214.56 - $251.03 $335,786 - $392,861	1,565 Added 3.25%	49,726 $11.3 Million
Q1 2022 Apr 26, 2022	BUY	$214.56 - $251.03 $335,786 - $392,861	1,565 Added 3.25%	49,726 $11.3 Million
Q4 2021 Dec 01, 2022	BUY	$236.96 - $270.67 $7.36 Million - $8.4 Million	31,043 Added 181.35%	48,161 $12.3 Million
Q4 2021 Jan 31, 2022	BUY	$236.96 - $270.67 $7.36 Million - $8.4 Million	31,043 Added 181.35%	48,161 $12.3 Million
Q3 2021 Dec 01, 2022	BUY	$216.38 - $244.93 $1.37 Million - $1.55 Million	6,317 Added 58.49%	17,118 $4.08 Million
Q3 2021 Oct 20, 2021	BUY	$216.38 - $244.93 $1.37 Million - $1.55 Million	6,317 Added 58.49%	17,118 $4.08 Million
Q2 2021 Dec 01, 2022	BUY	$198.98 - $224.16 $338,464 - $381,296	1,701 Added 18.69%	10,801 $2.37 Million
Q2 2021 Jul 28, 2021	BUY	$198.98 - $224.16 $338,464 - $381,296	1,701 Added 18.69%	10,801 $2.37 Million
Q1 2021 Dec 01, 2022	SELL	$178.99 - $207.34 $4.56 Million - $5.28 Million	-25,469 Reduced 73.68%	9,100 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$178.99 - $207.34 $357,801 - $414,472	-1,999 Reduced 18.01%	9,100 $1.81 Million
Q4 2020 Dec 01, 2022	SELL	$190.48 - $211.17 $4.47 Million - $4.96 Million	-23,470 Reduced 67.89%	11,099 $2.23 Million
Q4 2020 Jan 28, 2021	SELL	$190.48 - $211.17 $432,389 - $479,355	-2,270 Reduced 16.98%	11,099 $2.23 Million
Q3 2020 Oct 29, 2020	BUY	$181.18 - $206.97 $435,556 - $497,555	2,404 Added 21.92%	13,369 $2.56 Million
Q2 2020 Jul 20, 2020	BUY	$125.01 - $200.98 $1.37 Million - $2.2 Million	10,965 New	10,965 $2.08 Million
Q4 2017 Jan 25, 2018	SELL	$119.24 - $146.84 $4.39 Million - $5.4 Million	-36,780 Closed	0 $0
Q3 2017 Oct 17, 2017	SELL	$108.32 - $129.86 $556,873 - $667,610	-5,141 Reduced 12.26%	36,780 $4.36 Million
Q1 2017 Jan 19, 2021	BUY	N/A	41,921	41,921 $5.15 Million

Others Institutions Holding NDSN

# of Institutions

631

Shares Held

41.3M

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 $11.4B
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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Robeco Institutional Asset Management B.V. Nordson Corp Transaction History