Schroder Investment Management Group Nordson Corp Transaction History

Schroder Investment Management Group

$94.4 Billion
Q1 2025

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$225.28 - $278.89 $16.3 Million - $20.2 Million	-72,384 Reduced 47.3%	80,640 $18.7 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $5.11 Million - $5.63 Million	20,489 Added 15.46%	153,024 $42 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $13.5 Million - $16.9 Million	-63,952 Reduced 32.55%	132,535 $35 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $10.4 Million - $12.1 Million	48,187 Added 32.49%	196,487 $43.9 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $1.01 Million - $1.19 Million	-4,791 Reduced 3.13%	148,300 $36.8 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $3.45 Million - $4.25 Million	16,922 Added 12.43%	153,091 $34 Million
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $4.26 Million - $4.9 Million	-20,263 Reduced 12.95%	136,169 $32.4 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $18.1 Million - $22.2 Million	-90,197 Reduced 36.57%	156,432 $33.2 Million
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $18.4 Million - $21.4 Million	94,081 Added 61.67%	246,629 $49.9 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $3.52 Million - $4.12 Million	-16,427 Reduced 9.72%	152,548 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $3.55 Million - $4.06 Million	-14,994 Reduced 8.15%	168,975 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $21.4 Million - $24.2 Million	98,991 Added 116.49%	183,969 $43.8 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $12.2 Million - $13.7 Million	61,149 Added 256.62%	84,978 $18.7 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $485,599 - $562,513	-2,713 Reduced 10.22%	23,829 $4.73 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $19.1 Million - $21.2 Million	-100,518 Reduced 79.11%	26,542 $5.33 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $18.5 Million - $21.1 Million	101,891 Added 404.83%	127,060 $24.2 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $302,024 - $485,567	-2,416 Reduced 8.76%	25,169 $4.77 Million
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $2.74 Million - $4.93 Million	27,585 New	27,585 $3.85 Million
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $24.9 Million - $28 Million	-190,106 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$125.62 - $148.86 $27.5 Million - $32.6 Million	-218,767 Reduced 53.5%	190,106 $26.9 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $558,838 - $692,204	4,956 Added 1.23%	408,873 $54.2 Million
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $5.05 Million - $6.36 Million	-45,624 Reduced 10.15%	403,917 $48.2 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $673,712 - $769,073	-5,289 Reduced 1.16%	449,541 $62.4 Million
Q2 2018 Aug 24, 2018	SELL	$125.63 - $141.52 $20.2 Million - $22.7 Million	-160,696 Reduced 26.11%	454,830 $58.1 Million
Q2 2018 Aug 13, 2018	BUY	$125.63 - $141.52 $18.2 Million - $20.5 Million	145,187 Added 30.87%	615,526 $56 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $1.87 Million - $2.12 Million	-14,026 Reduced 2.9%	470,339 $64.1 Million
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $24.8 Million - $30.5 Million	207,792 Added 75.13%	484,365 $70.9 Million
Q3 2017 Nov 09, 2017	BUY	$108.32 - $129.86 $30 Million - $35.9 Million	276,573	276,573 $32.9 Million

Others Institutions Holding NDSN

# of Institutions

630

Shares Held

42.7M

Call Options Held

123K

Put Options Held

50.6K

Vanguard Group Inc Valley Forge, PA

6.18M
Shares

$1.36 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$853 Million
0.02% of portfolio
State Street Corp Boston, MA

2.82M
Shares

$622 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.68M
Shares

$590 Million
1.38% of portfolio
Lazard Asset Management LLC New York, NY

1.65M
Shares

$363 Million
0.57% 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 $12.6B
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...

More about NDSN

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