Sumitomo Mitsui Trust Holdings, Inc. Nordson Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 123,619 shares of NDSN stock, worth $26.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,619

Previous 118,656 4.18%

Holding current value

$26.9 Million

Previous $31.2 Million 17.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$208.83 - $264.36 $1.04 Million - $1.31 Million	4,963 Added 4.18%	123,619 $25.9 Million
Q3 2024 Nov 05, 2024	BUY	$225.0 - $262.63 $951,975 - $1.11 Million	4,231 Added 3.7%	118,656 $31.2 Million
Q2 2024 Jul 19, 2024	SELL	$225.28 - $278.89 $3.51 Million - $4.35 Million	-15,588 Reduced 11.99%	114,425 $26.5 Million
Q1 2024 Apr 19, 2024	BUY	$249.46 - $274.54 $1.99 Million - $2.19 Million	7,986 Added 6.54%	130,013 $35.7 Million
Q4 2023 Jan 30, 2024	SELL	$210.71 - $264.52 $1.08 Million - $1.35 Million	-5,114 Reduced 4.02%	122,027 $32.2 Million
Q3 2023 Oct 30, 2023	SELL	$216.25 - $251.61 $171,053 - $199,023	-791 Reduced 0.62%	127,141 $28.4 Million
Q2 2023 Jul 31, 2023	SELL	$210.02 - $248.18 $3.88 Million - $4.59 Million	-18,483 Reduced 12.62%	127,932 $31.8 Million
Q1 2023 Apr 27, 2023	BUY	$204.02 - $250.99 $2.46 Million - $3.02 Million	12,038 Added 8.96%	146,415 $32.5 Million
Q4 2022 Jan 30, 2023	SELL	$210.46 - $241.92 $1.02 Million - $1.17 Million	-4,833 Reduced 3.47%	134,377 $31.9 Million
Q3 2022 Oct 21, 2022	BUY	$200.85 - $246.39 $6,226 - $7,638	31 Added 0.02%	139,210 $29.6 Million
Q2 2022 Jul 26, 2022	BUY	$195.36 - $227.93 $1.98 Million - $2.31 Million	10,148 Added 7.86%	139,179 $28.2 Million
Q1 2022 Apr 27, 2022	BUY	$214.56 - $251.03 $168,215 - $196,807	784 Added 0.61%	129,031 $29.3 Million
Q4 2021 Feb 02, 2022	SELL	$236.96 - $270.67 $1.41 Million - $1.61 Million	-5,944 Reduced 4.43%	128,247 $32.7 Million
Q3 2021 Oct 25, 2021	SELL	$216.38 - $244.93 $2.66 Million - $3.01 Million	-12,307 Reduced 8.4%	134,191 $32 Million
Q2 2021 Aug 02, 2021	SELL	$198.98 - $224.16 $2.99 Million - $3.37 Million	-15,036 Reduced 9.31%	146,498 $32.2 Million
Q1 2021 Apr 30, 2021	SELL	$178.99 - $207.34 $3.25 Million - $3.76 Million	-18,140 Reduced 10.1%	161,534 $32.1 Million
Q4 2020 Feb 05, 2021	SELL	$190.48 - $211.17 $4.47 Million - $4.95 Million	-23,459 Reduced 11.55%	179,674 $36.1 Million
Q3 2020 Oct 30, 2020	SELL	$181.18 - $206.97 $1.35 Million - $1.54 Million	-7,462 Reduced 3.54%	203,133 $39 Million
Q2 2020 Jul 27, 2020	BUY	$125.01 - $200.98 $26.3 Million - $42.3 Million	210,595 New	210,595 $40 Million

Others Institutions Holding NDSN

# of Institutions

615

Shares Held

41.2M

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 $12.5B
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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Sumitomo Mitsui Trust Holdings, Inc. Nordson Corp Transaction History