State Of New Jersey Common Pension Fund D Nordson Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Nordson Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,276 shares of NDSN stock, worth $4.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,276
Previous 18,276 -0.0%
Holding current value
$4.09 Million
Previous $4.24 Million 13.24%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$225.28 - $278.89 $1.68 Million - $2.08 Million
-7,460 Reduced 28.99%
18,276 $4.24 Million
Q3 2023

Nov 08, 2023
SELL
$216.25 - $251.61 $406,333 - $472,775
-1,879 Reduced 6.8%
25,736 $5.74 Million
Q2 2023

Aug 02, 2023
SELL
$210.02 - $248.18 $135,042 - $159,579
-643 Reduced 2.28%
27,615 $6.85 Million
Q1 2023

Apr 26, 2023
BUY
$204.02 - $250.99 $627,157 - $771,543
3,074 Added 12.21%
28,258 $6.28 Million
Q4 2022

Feb 01, 2023
SELL
$210.46 - $241.92 $240,345 - $276,272
-1,142 Reduced 4.34%
25,184 $5.99 Million
Q2 2022

Aug 04, 2022
SELL
$195.36 - $227.93 $233,064 - $271,920
-1,193 Reduced 4.34%
26,326 $5.33 Million
Q1 2022

May 03, 2022
SELL
$214.56 - $251.03 $193,318 - $226,178
-901 Reduced 3.17%
27,519 $6.25 Million
Q4 2021

Jan 31, 2022
SELL
$236.96 - $270.67 $57,581 - $65,772
-243 Reduced 0.85%
28,420 $7.26 Million
Q3 2021

Oct 27, 2021
BUY
$216.38 - $244.93 $291,463 - $329,920
1,347 Added 4.93%
28,663 $6.83 Million
Q2 2021

Jul 23, 2021
SELL
$198.98 - $224.16 $1.8 Million - $2.03 Million
-9,053 Reduced 24.89%
27,316 $6 Million
Q1 2021

Apr 27, 2021
SELL
$178.99 - $207.34 $138,538 - $160,481
-774 Reduced 2.08%
36,369 $7.23 Million
Q4 2020

Feb 03, 2021
SELL
$190.48 - $211.17 $326,673 - $362,156
-1,715 Reduced 4.41%
37,143 $7.46 Million
Q3 2020

Oct 27, 2020
SELL
$181.18 - $206.97 $684,316 - $781,725
-3,777 Reduced 8.86%
38,858 $7.45 Million
Q2 2020

Aug 04, 2020
SELL
$125.01 - $200.98 $753,185 - $1.21 Million
-6,025 Reduced 12.38%
42,635 $8.09 Million
Q4 2019

Jan 31, 2020
SELL
$136.97 - $167.66 $1.06 Million - $1.3 Million
-7,740 Reduced 13.72%
48,660 $7.92 Million
Q3 2019

Oct 23, 2019
BUY
$130.84 - $147.45 $837,376 - $943,679
6,400 Added 12.8%
56,400 $8.25 Million
Q1 2019

May 02, 2019
BUY
$112.76 - $139.67 $5.64 Million - $6.98 Million
50,000 New
50,000 $6.63 Million

Others Institutions Holding NDSN

# of Institutions
634
Shares Held
41.7M
Call Options Held
89.3K
Put Options Held
32.4K
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
Track This Portfolio

Track State Of New Jersey Common Pension Fund D Portfolio

Follow State Of New Jersey Common Pension Fund D 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 Of New Jersey Common Pension Fund D, based on Form 13F filings with the SEC.

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email