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 48,260 shares of NDSN stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,260
Previous 53,390 9.61%
Holding current value
$12.3 Million
Previous $12.4 Million 2.35%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NDSN
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.