State Board Of Administration Of Florida Retirement System Nordson Corp Transaction History

State Board Of Administration Of Florida Retirement System

  • $49.2 Billion
  • Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Nordson Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 48,430 shares of NDSN stock, worth $10.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,430
Previous 48,430 -0.0%
Holding current value
$10.8 Million
Previous $10.1 Million 3.59%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$208.83 - $264.36 $35,501 - $44,941
170 Added 0.35%
48,430 $10.1 Million
Q3 2024

Nov 08, 2024
SELL
$225.0 - $262.63 $1.15 Million - $1.35 Million
-5,130 Reduced 9.61%
48,260 $12.7 Million
Q2 2024

Aug 08, 2024
SELL
$225.28 - $278.89 $2.12 Million - $2.63 Million
-9,421 Reduced 15.0%
53,390 $12.4 Million
Q1 2024

May 08, 2024
BUY
$249.46 - $274.54 $252,204 - $277,559
1,011 Added 1.64%
62,811 $17.2 Million
Q4 2023

Feb 09, 2024
BUY
$210.71 - $264.52 $683,964 - $858,631
3,246 Added 5.54%
61,800 $16.3 Million
Q3 2023

Nov 08, 2023
SELL
$216.25 - $251.61 $986,100 - $1.15 Million
-4,560 Reduced 7.23%
58,554 $13.1 Million
Q2 2023

Aug 11, 2023
BUY
$210.02 - $248.18 $63,636 - $75,198
303 Added 0.48%
63,114 $15.7 Million
Q1 2023

Jun 14, 2023
SELL
$204.02 - $250.99 $185,658 - $228,400
-910 Reduced 1.43%
62,811 $14 Million
Q1 2023

May 11, 2023
SELL
$204.02 - $250.99 $185,658 - $228,400
-910 Reduced 1.43%
62,811 $14 Million
Q4 2022

Jun 14, 2023
BUY
$210.46 - $241.92 $191,518 - $220,147
910 Added 1.45%
63,721 $15.1 Million
Q4 2022

Feb 07, 2023
SELL
$210.46 - $241.92 $683,995 - $786,240
-3,250 Reduced 4.85%
63,721 $15.1 Million
Q3 2022

Nov 08, 2022
SELL
$200.85 - $246.39 $526,427 - $645,788
-2,621 Reduced 3.77%
66,971 $14.2 Million
Q2 2022

Aug 05, 2022
SELL
$195.36 - $227.93 $636,092 - $742,140
-3,256 Reduced 4.47%
69,592 $14.1 Million
Q3 2021

Nov 08, 2021
SELL
$216.38 - $244.93 $526,452 - $595,914
-2,433 Reduced 3.23%
72,848 $17.3 Million
Q2 2021

Aug 10, 2021
SELL
$198.98 - $224.16 $59,296 - $66,799
-298 Reduced 0.39%
75,281 $16.5 Million
Q1 2021

May 10, 2021
BUY
$178.99 - $207.34 $104,172 - $120,671
582 Added 0.78%
75,579 $15 Million
Q4 2020

Feb 08, 2021
SELL
$190.48 - $211.17 $50,858 - $56,382
-267 Reduced 0.35%
74,997 $15.1 Million
Q3 2020

Nov 09, 2020
SELL
$181.18 - $206.97 $30,800 - $35,184
-170 Reduced 0.23%
75,264 $14.4 Million
Q2 2020

Aug 07, 2020
BUY
$125.01 - $200.98 $906,322 - $1.46 Million
7,250 Added 10.63%
75,434 $14.3 Million
Q1 2020

May 05, 2020
BUY
$99.46 - $178.76 $21,085 - $37,897
212 Added 0.31%
68,184 $9.21 Million
Q4 2019

Feb 03, 2020
SELL
$136.97 - $167.66 $108,206 - $132,451
-790 Reduced 1.15%
67,972 $11.1 Million
Q3 2019

Nov 07, 2019
SELL
$130.84 - $147.45 $148,503 - $167,355
-1,135 Reduced 1.62%
68,762 $10.1 Million
Q2 2019

Aug 05, 2019
SELL
$125.62 - $148.86 $297,719 - $352,798
-2,370 Reduced 3.28%
69,897 $9.88 Million
Q1 2019

May 03, 2019
SELL
$112.76 - $139.67 $82,314 - $101,959
-730 Reduced 1.0%
72,267 $9.58 Million
Q4 2018

Feb 01, 2019
BUY
$110.68 - $139.35 $1,549 - $1,950
14 Added 0.02%
72,997 $8.71 Million
Q3 2018

Oct 31, 2018
SELL
$127.38 - $145.41 $387,235 - $442,046
-3,040 Reduced 4.0%
72,983 $10.1 Million
Q2 2018

Aug 06, 2018
SELL
$125.63 - $141.52 $27,638 - $31,134
-220 Reduced 0.29%
76,023 $9.76 Million
Q1 2018

May 04, 2018
SELL
$133.65 - $151.14 $81,526 - $92,195
-610 Reduced 0.79%
76,243 $10.4 Million
Q4 2017

Feb 01, 2018
SELL
$119.24 - $146.84 $6,558 - $8,076
-55 Reduced 0.07%
76,853 $11.3 Million
Q3 2017

Oct 31, 2017
BUY
$108.32 - $129.86 $8.33 Million - $9.99 Million
76,908
76,908 $9.11 Million

Others Institutions Holding NDSN

# of Institutions
641
Shares Held
42.6M
Call Options Held
123K
Put Options Held
103K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.8B
  • 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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