A detailed history of Royal London Asset Management LTD transactions in Nordson Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 618,781 shares of NDSN stock, worth $145 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
618,781
Previous 723,516 14.48%
Holding current value
$145 Million
Previous $191 Million 11.11%
% of portfolio
0.43%
Previous 0.55%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$249.46 - $274.54 $26.1 Million - $28.8 Million
-104,735 Reduced 14.48%
618,781 $170 Million
Q4 2023

Feb 13, 2024

SELL
$210.71 - $264.52 $14.8 Million - $18.6 Million
-70,334 Reduced 8.86%
723,516 $191 Million
Q3 2023

Nov 14, 2023

SELL
$216.25 - $251.61 $320,482 - $372,886
-1,482 Reduced 0.19%
793,850 $177 Million
Q2 2023

Aug 11, 2023

BUY
$210.02 - $248.18 $215,690 - $254,880
1,027 Added 0.13%
795,332 $197 Million
Q1 2023

May 15, 2023

SELL
$204.02 - $250.99 $505,969 - $622,455
-2,480 Reduced 0.31%
794,305 $177 Million
Q4 2022

Feb 09, 2023

SELL
$210.46 - $241.92 $8.36 Million - $9.61 Million
-39,722 Reduced 4.75%
796,785 $189 Million
Q3 2022

Nov 14, 2022

SELL
$200.85 - $246.39 $10.3 Million - $12.7 Million
-51,419 Reduced 5.79%
836,507 $178 Million
Q2 2022

Aug 12, 2022

BUY
$195.36 - $227.93 $2.11 Million - $2.46 Million
10,779 Added 1.23%
887,926 $180 Million
Q1 2022

May 13, 2022

BUY
$214.56 - $251.03 $2.59 Million - $3.02 Million
12,050 Added 1.39%
877,147 $199 Million
Q4 2021

Oct 18, 2022

BUY
$236.96 - $270.67 $1.14 Million - $1.31 Million
4,832 Added 0.56%
865,097 $221 Million
Q4 2021

Jan 18, 2022

BUY
$236.96 - $270.67 $1.14 Million - $1.31 Million
4,832 Added 0.56%
865,097 $221 Million
Q3 2021

Oct 18, 2022

BUY
$216.38 - $244.93 $3.16 Million - $3.58 Million
14,602 Added 1.73%
860,265 $205 Million
Q3 2021

Nov 02, 2021

BUY
$216.38 - $244.93 $3.16 Million - $3.58 Million
14,602 Added 1.73%
860,265 $205 Million
Q2 2021

Oct 18, 2022

SELL
$198.98 - $224.16 $8.41 Million - $9.47 Million
-42,263 Reduced 4.76%
845,663 $186 Million
Q2 2021

Jul 14, 2021

BUY
$198.98 - $224.16 $594,552 - $669,790
2,988 Added 0.35%
845,663 $185 Million
Q1 2021

Oct 17, 2022

SELL
$178.99 - $207.34 $8.1 Million - $9.38 Million
-45,251 Reduced 5.1%
842,675 $168 Million
Q1 2021

Apr 13, 2021

BUY
$178.99 - $207.34 $30.6 Million - $35.4 Million
170,709 Added 25.4%
842,675 $167 Million
Q4 2020

Jan 29, 2021

BUY
$190.48 - $211.17 $101 Million - $112 Million
531,379 Added 377.97%
671,966 $135 Million
Q3 2020

Nov 04, 2020

BUY
$181.18 - $206.97 $24 Million - $27.4 Million
132,589 Added 1657.78%
140,587 $26.9 Million
Q2 2020

Jul 31, 2020

SELL
$125.01 - $200.98 $86,631 - $139,279
-693 Reduced 7.97%
7,998 $1.48 Million
Q1 2020

May 01, 2020

BUY
$99.46 - $178.76 $75,589 - $135,857
760 Added 9.58%
8,691 $1.2 Million
Q4 2019

Feb 05, 2020

BUY
$136.97 - $167.66 $1.09 Million - $1.33 Million
7,931 New
7,931 $1.3 Million

Others Institutions Holding NDSN

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...
More about NDSN
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