Us Bancorp \De\ Nordson Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Nordson Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 4,488 shares of NDSN stock, worth $941,268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,488

Previous 4,460 0.63%

Holding current value

$941,268

Previous $1.03 Million 13.93%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$225.0 - $262.63 $6,300 - $7,353	28 Added 0.63%	4,488 $1.18 Million
Q2 2024 Aug 06, 2024	SELL	$225.28 - $278.89 $2.05 Million - $2.53 Million	-9,084 Reduced 67.07%	4,460 $1.03 Million
Q1 2024 May 07, 2024	SELL	$249.46 - $274.54 $13.7 Million - $15.1 Million	-54,874 Reduced 80.2%	13,544 $3.72 Million
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $13.5 Million - $16.9 Million	63,949 Added 1430.95%	68,418 $18.1 Million
Q3 2023 Nov 03, 2023	SELL	$216.25 - $251.61 $14,056 - $16,354	-65 Reduced 1.43%	4,469 $997,000
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $76,867 - $90,833	-366 Reduced 7.47%	4,534 $1.13 Million
Q1 2023 May 09, 2023	SELL	$204.02 - $250.99 $89,768 - $110,435	-440 Reduced 8.24%	4,900 $1.09 Million
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $166,473 - $191,358	-791 Reduced 12.9%	5,340 $1.27 Million
Q3 2022 Oct 27, 2022	BUY	$200.85 - $246.39 $8,034 - $9,855	40 Added 0.66%	6,131 $1.3 Million
Q2 2022 Aug 01, 2022	BUY	$195.36 - $227.93 $82,637 - $96,414	423 Added 7.46%	6,091 $1.23 Million
Q1 2022 May 11, 2022	BUY	$214.56 - $251.03 $90,544 - $105,934	422 Added 8.04%	5,668 $1.29 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $163,976 - $187,303	-692 Reduced 11.65%	5,246 $1.34 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $15,146 - $17,145	70 Added 1.19%	5,938 $1.41 Million
Q2 2021 Aug 05, 2021	BUY	$198.98 - $224.16 $16,316 - $18,381	82 Added 1.42%	5,868 $1.29 Million
Q1 2021 Apr 28, 2021	SELL	$178.99 - $207.34 $103,277 - $119,635	-577 Reduced 9.07%	5,786 $1.15 Million
Q4 2020 Feb 04, 2021	SELL	$190.48 - $211.17 $107,621 - $119,311	-565 Reduced 8.16%	6,363 $1.28 Million
Q3 2020 Nov 10, 2020	BUY	$181.18 - $206.97 $29,532 - $33,736	163 Added 2.41%	6,928 $1.33 Million
Q2 2020 Aug 07, 2020	SELL	$125.01 - $200.98 $82,006 - $131,842	-656 Reduced 8.84%	6,765 $1.28 Million
Q1 2020 May 13, 2020	BUY	$99.46 - $178.76 $42,469 - $76,330	427 Added 6.11%	7,421 $1 Million
Q4 2019 Feb 04, 2020	SELL	$136.97 - $167.66 $2,054 - $2,514	-15 Reduced 0.21%	6,994 $1.14 Million
Q3 2019 Nov 08, 2019	BUY	$130.84 - $147.45 $95,382 - $107,491	729 Added 11.61%	7,009 $1.02 Million
Q2 2019 Aug 13, 2019	BUY	$125.62 - $148.86 $118,208 - $140,077	941 Added 17.63%	6,280 $887,000
Q1 2019 May 08, 2019	SELL	$112.76 - $139.67 $5,863 - $7,262	-52 Reduced 0.96%	5,339 $708,000
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $16,380 - $20,623	148 Added 2.82%	5,391 $643,000
Q3 2018 Nov 01, 2018	SELL	$127.38 - $145.41 $165,211 - $188,596	-1,297 Reduced 19.83%	5,243 $728,000
Q2 2018 Aug 08, 2018	BUY	$125.63 - $141.52 $19,472 - $21,935	155 Added 2.43%	6,540 $840,000
Q1 2018 May 08, 2018	SELL	$133.65 - $151.14 $500,652 - $566,170	-3,746 Reduced 36.98%	6,385 $871,000
Q4 2017 Feb 02, 2018	BUY	$119.24 - $146.84 $190,307 - $234,356	1,596 Added 18.7%	10,131 $1.48 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $924,511 - $1.11 Million	8,535	8,535 $1.01 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $12B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account