Ubs Group Ag Nordson Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Nordson Corp stock. As of the latest transaction made, Ubs Group Ag holds 1,000 shares of NDSN stock, worth $254,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Previous 147,558 99.32%

Holding current value

$254,780

Previous $34.2 Million 99.23%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $2.56 Million - $2.99 Million	11,399 Added 7.73%	158,957 $41.7 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $1.45 Million - $1.8 Million	6,443 Added 4.57%	147,558 $34.2 Million
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $5.43 Million - $5.97 Million	-21,755 Reduced 13.36%	141,115 $38.7 Million
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $4.43 Million - $5.56 Million	21,016 Added 14.82%	162,870 $43 Million
Q3 2023 Nov 09, 2023	SELL	$216.25 - $251.61 $3.96 Million - $4.6 Million	-18,293 Reduced 11.42%	141,854 $31.7 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $10.5 Million - $12.4 Million	49,960 Added 45.34%	160,147 $39.7 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $7.12 Million - $8.77 Million	34,922 Added 46.4%	110,187 $24.5 Million
Q4 2022 Feb 08, 2023	BUY	$210.46 - $241.92 $229,190 - $263,450	1,089 Added 1.47%	75,265 $17.9 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $1.46 Million - $1.79 Million	-7,272 Reduced 8.93%	74,176 $15.7 Million
Q2 2022 Aug 10, 2022	SELL	$195.36 - $227.93 $303,003 - $353,519	-1,551 Reduced 1.87%	81,448 $16.5 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $5.16 Million - $6.04 Million	-24,056 Reduced 22.47%	82,999 $18.8 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $4.62 Million - $5.28 Million	19,492 Added 22.26%	107,055 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $650,654 - $736,504	-3,007 Reduced 3.32%	87,563 $20.9 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $6.53 Million - $7.35 Million	-32,804 Reduced 26.59%	90,570 $19.9 Million
Q1 2021 May 12, 2021	SELL	$178.99 - $207.34 $3.18 Million - $3.68 Million	-17,761 Reduced 12.58%	123,374 $24.5 Million
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $8.51 Million - $9.43 Million	44,663 Added 46.3%	141,135 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $2.68 Million - $3.06 Million	14,799 Added 18.12%	96,472 $18.5 Million
Q2 2020 Jul 31, 2020	SELL	$125.01 - $200.98 $1.2 Million - $1.94 Million	-9,638 Reduced 10.56%	81,673 $15.5 Million
Q1 2020 May 01, 2020	SELL	$99.46 - $178.76 $3.92 Million - $7.05 Million	-39,433 Reduced 30.16%	91,311 $12.3 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $4.8 Million - $5.88 Million	35,070 Added 36.66%	130,744 $21.3 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $855,039 - $963,585	6,535 Added 7.33%	95,674 $14 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $656,364 - $777,793	-5,225 Reduced 5.54%	89,139 $12.6 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $133,169 - $164,950	1,181 Added 1.27%	94,364 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $767,123 - $965,834	6,931 Added 8.04%	93,183 $11.1 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $448,504 - $511,988	3,521 Added 4.26%	86,252 $12 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $451,891 - $509,047	-3,597 Reduced 4.17%	82,731 $10.6 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $775,303 - $876,763	-5,801 Reduced 6.3%	86,328 $11.8 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $989,215 - $1.22 Million	-8,296 Reduced 8.26%	92,129 $13.5 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $2.64 Million - $3.16 Million	24,335 Added 31.98%	100,425 $11.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,522 Reduced 4.42%	76,090 $9.23 Million
Q1 2017 Nov 14, 2017	BUY	N/A	79,612	79,612 $9.78 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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