State Of Michigan Retirement System Nordson Corp Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Nordson Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 14,851 shares of NDSN stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,851

Previous 14,851 -0.0%

Holding current value

$3.1 Million

Previous $3.44 Million 13.24%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$216.25 - $251.61 $21,625 - $25,161	100 Added 0.68%	14,851 $3.31 Million
Q1 2023 Apr 28, 2023	BUY	$204.02 - $250.99 $20,402 - $25,099	100 Added 0.68%	14,751 $3.28 Million
Q3 2022 Oct 24, 2022	BUY	$200.85 - $246.39 $20,085 - $24,639	100 Added 0.69%	14,651 $3.11 Million
Q2 2022 Aug 08, 2022	BUY	$195.36 - $227.93 $175,824 - $205,137	900 Added 6.59%	14,551 $2.95 Million
Q1 2022 May 04, 2022	SELL	$214.56 - $251.03 $13,946 - $16,316	-65 Reduced 0.47%	13,651 $3.1 Million
Q4 2021 Jan 27, 2022	BUY	$236.96 - $270.67 $47,392 - $54,134	200 Added 1.48%	13,716 $3.5 Million
Q3 2021 Oct 27, 2021	SELL	$216.38 - $244.93 $21,638 - $24,493	-100 Reduced 0.73%	13,516 $3.22 Million
Q2 2021 Jul 27, 2021	SELL	$198.98 - $224.16 $1.27 Million - $1.43 Million	-6,400 Reduced 31.97%	13,616 $2.99 Million
Q1 2021 May 03, 2021	BUY	$178.99 - $207.34 $71,596 - $82,936	400 Added 2.04%	20,016 $3.98 Million
Q3 2020 Oct 26, 2020	BUY	$181.18 - $206.97 $163,062 - $186,273	900 Added 4.81%	19,616 $3.76 Million
Q2 2020 Jul 29, 2020	BUY	$125.01 - $200.98 $569,545 - $915,664	4,556 Added 32.18%	18,716 $3.55 Million
Q1 2020 May 01, 2020	BUY	$99.46 - $178.76 $1.22 Million - $2.19 Million	12,247 Added 640.2%	14,160 $1.91 Million
Q1 2020 Apr 28, 2020	SELL	$99.46 - $178.76 $1.31 Million - $2.35 Million	-13,147 Reduced 87.3%	1,913 $258,000
Q4 2019 Jan 24, 2020	BUY	$136.97 - $167.66 $27,394 - $33,532	200 Added 1.35%	15,060 $2.45 Million
Q3 2019 Oct 22, 2019	SELL	$130.84 - $147.45 $52,336 - $58,979	-400 Reduced 2.62%	14,860 $2.17 Million
Q2 2019 Jul 26, 2019	SELL	$125.62 - $148.86 $389,422 - $461,466	-3,100 Reduced 16.88%	15,260 $2.16 Million
Q1 2019 May 06, 2019	SELL	$112.76 - $139.67 $33,828 - $41,900	-300 Reduced 1.61%	18,360 $2.43 Million
Q4 2018 Feb 01, 2019	SELL	$110.68 - $139.35 $77,476 - $97,545	-700 Reduced 3.62%	18,660 $2.23 Million
Q3 2018 Oct 26, 2018	BUY	$127.38 - $145.41 $63,690 - $72,705	500 Added 2.65%	19,360 $2.69 Million
Q2 2018 Aug 08, 2018	BUY	$125.63 - $141.52 $37,689 - $42,456	300 Added 1.62%	18,860 $2.42 Million
Q1 2018 May 08, 2018	BUY	$133.65 - $151.14 $40,095 - $45,341	300 Added 1.64%	18,560 $2.53 Million
Q4 2017 Feb 01, 2018	SELL	$119.24 - $146.84 $95,392 - $117,472	-800 Reduced 4.2%	18,260 $2.67 Million
Q3 2017 Oct 19, 2017	BUY	$108.32 - $129.86 $2.06 Million - $2.48 Million	19,060	19,060 $2.26 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $12B
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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State Of Michigan Retirement System Nordson Corp Transaction History