Strs Ohio Nordson Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Nordson Corp stock. As of the latest transaction made, Strs Ohio holds 6,528 shares of NDSN stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,528

Previous 6,654 1.89%

Holding current value

$1.67 Million

Previous $1.54 Million 11.08%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$225.0 - $262.63 $28,350 - $33,091	-126 Reduced 1.89%	6,528 $1.71 Million
Q2 2024 Aug 05, 2024	SELL	$225.28 - $278.89 $7.59 Million - $9.39 Million	-33,685 Reduced 83.5%	6,654 $1.54 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $301,597 - $331,918	1,209 Added 3.09%	40,339 $11.1 Million
Q4 2023 Jan 30, 2024	SELL	$210.71 - $264.52 $73,116 - $91,788	-347 Reduced 0.88%	39,130 $10.3 Million
Q3 2023 Oct 26, 2023	BUY	$216.25 - $251.61 $53,197 - $61,896	246 Added 0.63%	39,477 $8.81 Million
Q2 2023 Jul 31, 2023	SELL	$210.02 - $248.18 $1.96 Million - $2.32 Million	-9,341 Reduced 19.23%	39,231 $9.74 Million
Q1 2023 Aug 02, 2023	BUY	$204.02 - $250.99 $1.91 Million - $2.34 Million	9,341 Added 23.81%	48,572 $10.8 Million
Q1 2023 Apr 27, 2023	BUY	$204.02 - $250.99 $90,788 - $111,690	445 Added 0.92%	48,572 $10.8 Million
Q4 2022 Jan 26, 2023	BUY	$210.46 - $241.92 $425,971 - $489,646	2,024 Added 4.39%	48,127 $11.4 Million
Q3 2022 Oct 27, 2022	SELL	$200.85 - $246.39 $128,945 - $158,182	-642 Reduced 1.37%	46,103 $9.79 Million
Q2 2022 Jul 25, 2022	SELL	$195.36 - $227.93 $287,765 - $335,740	-1,473 Reduced 3.05%	46,745 $9.46 Million
Q1 2022 Apr 21, 2022	SELL	$214.56 - $251.03 $151,693 - $177,478	-707 Reduced 1.45%	48,218 $10.9 Million
Q4 2021 Jan 24, 2022	BUY	$236.96 - $270.67 $1.97 Million - $2.25 Million	8,307 Added 20.45%	48,925 $12.5 Million
Q3 2021 Oct 22, 2021	SELL	$216.38 - $244.93 $20.3 Million - $23 Million	-94,000 Reduced 69.83%	40,618 $9.67 Million
Q2 2021 Jul 26, 2021	SELL	$198.98 - $224.16 $2.98 Million - $3.36 Million	-15,000 Reduced 10.03%	134,618 $29.5 Million
Q1 2021 Apr 23, 2021	SELL	$178.99 - $207.34 $16.5 Million - $19.2 Million	-92,362 Reduced 38.17%	149,618 $29.7 Million
Q4 2020 Jan 25, 2021	SELL	$190.48 - $211.17 $4.64 Million - $5.14 Million	-24,344 Reduced 9.14%	241,980 $48.6 Million
Q3 2020 Dec 14, 2020	SELL	$181.18 - $206.97 $4.18 Million - $4.78 Million	-23,079 Reduced 7.97%	266,324 $51.1 Million
Q2 2020 Jul 23, 2020	SELL	$125.01 - $200.98 $12.3 Million - $19.8 Million	-98,490 Reduced 25.39%	289,403 $54.9 Million
Q1 2020 Apr 23, 2020	BUY	$99.46 - $178.76 $19.5 Million - $35 Million	195,577 Added 101.7%	387,893 $52.4 Million
Q4 2019 Jan 24, 2020	BUY	$136.97 - $167.66 $18.9 Million - $23.1 Million	137,694 Added 252.09%	192,316 $31.3 Million
Q3 2019 Oct 21, 2019	SELL	$130.84 - $147.45 $968,346 - $1.09 Million	-7,401 Reduced 11.93%	54,622 $7.99 Million
Q2 2019 Jul 25, 2019	BUY	$125.62 - $148.86 $254,129 - $301,143	2,023 Added 3.37%	62,023 $8.76 Million
Q1 2018 Apr 20, 2018	SELL	$133.65 - $151.14 $3.34 Million - $3.78 Million	-25,000 Reduced 29.41%	60,000 $8.18 Million
Q3 2017 Oct 23, 2017	BUY	$108.32 - $129.86 $9.21 Million - $11 Million	85,000	85,000 $10.1 Million

Others Institutions Holding NDSN

# of Institutions

632

Shares Held

41.7M

Call Options Held

37.3K

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 $14.7B
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

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