Texas Permanent School Fund Nordson Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$225.28 - $278.89 $503,726 - $623,598	-2,236 Reduced 19.93%	8,981 $2.08 Million
Q1 2024 May 03, 2024	BUY	$249.46 - $274.54 $8,232 - $9,059	33 Added 0.3%	11,217 $3.08 Million
Q4 2023 Feb 08, 2024	SELL	$210.71 - $264.52 $842 - $1,058	-4 Reduced 0.04%	11,184 $2.95 Million
Q3 2023 Nov 09, 2023	SELL	$216.25 - $251.61 $21,625 - $25,161	-100 Reduced 0.89%	11,188 $2.5 Million
Q2 2023 Aug 07, 2023	BUY	$210.02 - $248.18 $17,221 - $20,350	82 Added 0.73%	11,288 $2.8 Million
Q1 2023 May 01, 2023	BUY	$204.02 - $250.99 $727,331 - $894,779	3,565 Added 46.66%	11,206 $2.49 Million
Q4 2022 Feb 07, 2023	SELL	$210.46 - $241.92 $1,683 - $1,935	-8 Reduced 0.1%	7,641 $1.82 Million
Q3 2022 Oct 25, 2022	BUY	$200.85 - $246.39 $106,852 - $131,079	532 Added 7.48%	7,649 $1.62 Million
Q2 2022 Aug 08, 2022	BUY	$195.36 - $227.93 $19,145 - $22,337	98 Added 1.4%	7,117 $1.44 Million
Q1 2022 May 06, 2022	SELL	$214.56 - $251.03 $6.89 Million - $8.06 Million	-32,118 Reduced 82.07%	7,019 $1.59 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $202,126 - $230,881	-853 Reduced 2.13%	39,137 $9.99 Million
Q3 2021 Oct 28, 2021	SELL	$216.38 - $244.93 $61,235 - $69,315	-283 Reduced 0.7%	39,990 $9.52 Million
Q2 2021 Jul 27, 2021	SELL	$198.98 - $224.16 $20,096 - $22,640	-101 Reduced 0.25%	40,273 $8.84 Million
Q1 2021 May 03, 2021	SELL	$178.99 - $207.34 $793,104 - $918,723	-4,431 Reduced 9.89%	40,374 $8.02 Million
Q4 2020 Feb 04, 2021	SELL	$190.48 - $211.17 $1.44 Million - $1.59 Million	-7,537 Reduced 14.4%	44,805 $9 Million
Q3 2020 Nov 06, 2020	BUY	$181.18 - $206.97 $2.13 Million - $2.44 Million	11,783 Added 29.05%	52,342 $10 Million
Q2 2020 Aug 04, 2020	SELL	$125.01 - $200.98 $370,279 - $595,302	-2,962 Reduced 6.81%	40,559 $7.69 Million
Q1 2020 Apr 27, 2020	BUY	$99.46 - $178.76 $847,697 - $1.52 Million	8,523 Added 24.35%	43,521 $5.88 Million
Q4 2019 Feb 03, 2020	BUY	$136.97 - $167.66 $23,558 - $28,837	172 Added 0.49%	34,998 $5.7 Million
Q3 2019 Oct 31, 2019	SELL	$130.84 - $147.45 $34,672 - $39,074	-265 Reduced 0.76%	34,826 $5.09 Million
Q2 2019 Aug 09, 2019	BUY	$125.62 - $148.86 $7,662 - $9,080	61 Added 0.17%	35,091 $4.96 Million
Q1 2019 May 02, 2019	BUY	$112.76 - $139.67 $88,291 - $109,361	783 Added 2.29%	35,030 $4.64 Million
Q4 2018 Feb 11, 2019	BUY	$110.68 - $139.35 $145,876 - $183,663	1,318 Added 4.0%	34,247 $4.09 Million
Q3 2018 Oct 22, 2018	SELL	$127.38 - $145.41 $8,407 - $9,597	-66 Reduced 0.2%	32,929 $4.57 Million
Q2 2018 Jul 23, 2018	SELL	$125.63 - $141.52 $97,740 - $110,102	-778 Reduced 2.3%	32,995 $4.24 Million
Q1 2018 Apr 20, 2018	SELL	$133.65 - $151.14 $72,839 - $82,371	-545 Reduced 1.59%	33,773 $4.61 Million
Q4 2017 Jan 23, 2018	SELL	$119.24 - $146.84 $327,433 - $403,222	-2,746 Reduced 7.41%	34,318 $5.02 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $4.01 Million - $4.81 Million	37,064	37,064 $4.39 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$826 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$569 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$563 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$323 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.2B
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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