State Street Corp Nordson Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Nordson Corp stock. As of the latest transaction made, State Street Corp holds 2,638,375 shares of NDSN stock, worth $672 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,638,375

Previous 2,461,093 7.2%

Holding current value

$672 Million

Previous $571 Million 21.39%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $39.9 Million - $46.6 Million	177,282 Added 7.2%	2,638,375 $693 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $2.21 Million - $2.74 Million	9,817 Added 0.4%	2,461,093 $571 Million
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $55.2 Million - $60.8 Million	-221,333 Reduced 8.28%	2,451,276 $673 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $27.6 Million - $34.7 Million	131,054 Added 5.16%	2,672,609 $706 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $2.41 Million - $2.81 Million	11,152 Added 0.44%	2,541,555 $567 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $16.8 Million - $19.9 Million	79,987 Added 3.26%	2,530,403 $628 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $15.1 Million - $18.5 Million	-73,817 Reduced 2.92%	2,450,416 $545 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $11.8 Million - $13.6 Million	56,020 Added 2.27%	2,524,233 $600 Million
Q3 2022 Nov 15, 2022	SELL	$200.85 - $246.39 $4.52 Million - $5.55 Million	-22,523 Reduced 0.9%	2,468,213 $524 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $4.54 Million - $5.29 Million	23,227 Added 0.94%	2,490,736 $504 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $84.8 Million - $99.3 Million	395,419 Added 19.08%	2,467,509 $560 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $16.5 Million - $18.8 Million	69,469 Added 3.47%	2,072,090 $530 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $11.9 Million - $13.5 Million	-55,151 Reduced 2.68%	2,002,621 $477 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $22.4 Million - $25.3 Million	112,705 Added 5.79%	2,057,772 $452 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $8.07 Million - $9.35 Million	45,073 Added 2.37%	1,945,067 $386 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $991,067 - $1.1 Million	-5,203 Reduced 0.27%	1,899,994 $383 Million
Q3 2020 Nov 10, 2020	SELL	$181.18 - $206.97 $23.2 Million - $26.5 Million	-127,998 Reduced 6.3%	1,905,197 $365 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $37 Million - $59.5 Million	296,217 Added 17.05%	2,033,195 $386 Million
Q1 2020 May 11, 2020	BUY	$99.46 - $178.76 $173 Million - $311 Million	1,736,978 New	1,736,978 $235 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...

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State Street Corp Nordson Corp Transaction History