State Of Tennessee, Treasury Department Nordson Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Nordson Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 7,270 shares of NDSN stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,270

Previous 13,908 47.73%

Holding current value

$1.85 Million

Previous $3.23 Million 40.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $1.49 Million - $1.74 Million	-6,638 Reduced 47.73%	7,270 $1.91 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $1.22 Million - $1.51 Million	-5,419 Reduced 28.04%	13,908 $3.23 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $2.71 Million - $2.99 Million	10,876 Added 128.69%	19,327 $5.31 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $30,342 - $38,090	-144 Reduced 1.68%	8,451 $2.23 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $1.63 Million - $2 Million	-7,982 Reduced 48.15%	8,595 $1.91 Million
Q4 2022 Feb 15, 2023	SELL	$210.46 - $241.92 $139,324 - $160,151	-662 Reduced 3.84%	16,577 $3.94 Million
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $101,057 - $118,235	-471 Reduced 2.66%	17,239 $3.92 Million
Q4 2021 Feb 15, 2022	BUY	$236.96 - $270.67 $947,840 - $1.08 Million	4,000 Added 29.18%	17,710 $4.52 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $295,575 - $334,574	-1,366 Reduced 9.06%	13,710 $3.27 Million
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $223,379 - $258,760	-1,248 Reduced 7.65%	15,076 $3 Million
Q4 2020 Feb 09, 2021	BUY	$190.48 - $211.17 $140,574 - $155,843	738 Added 4.74%	16,324 $3.28 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $140,136 - $225,298	-1,121 Reduced 6.71%	15,586 $2.96 Million
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $155,356 - $279,223	1,562 Added 10.31%	16,707 $2.26 Million
Q4 2019 Feb 06, 2020	SELL	$136.97 - $167.66 $342,014 - $418,647	-2,497 Reduced 14.15%	15,145 $2.47 Million
Q3 2019 Oct 30, 2019	BUY	$130.84 - $147.45 $96,821 - $109,112	740 Added 4.38%	17,642 $2.58 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $192,701 - $228,351	-1,534 Reduced 8.32%	16,902 $2.39 Million
Q4 2018 Feb 11, 2019	BUY	$110.68 - $139.35 $40,508 - $51,002	366 Added 2.03%	18,436 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $54,773 - $62,526	-430 Reduced 2.32%	18,070 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$108.32 - $129.86 $2 Million - $2.4 Million	18,500	18,500 $2.19 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Account

State Of Tennessee, Treasury Department Nordson Corp Transaction History