Vanguard Group Inc Nordson Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Nordson Corp stock. As of the latest transaction made, Vanguard Group Inc holds 6,122,129 shares of NDSN stock, worth $1.44 Billion. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,122,129

Previous 6,069,686 0.86%

Holding current value

$1.44 Billion

Previous $1.6 Billion 4.83%

% of portfolio

0.03%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$249.46 - $274.54 $13.1 Million - $14.4 Million	52,443 Added 0.86%	6,122,129 $1.68 Billion
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $4.25 Million - $5.33 Million	20,164 Added 0.33%	6,069,686 $1.6 Billion
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $4.82 Million - $5.6 Million	-22,267 Reduced 0.37%	6,049,522 $1.35 Billion
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $3.75 Million - $4.43 Million	-17,852 Reduced 0.29%	6,071,789 $1.51 Billion
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $772,215 - $949,997	3,785 Added 0.06%	6,089,641 $1.35 Billion

Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $7.5 Million - $8.62 Million	35,650 Added 0.59%	6,085,856 $1.45 Billion
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $3.31 Million - $4.06 Million	16,460 Added 0.27%	6,050,206 $1.28 Billion
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $7.07 Million - $8.24 Million	36,171 Added 0.6%	6,033,746 $1.22 Billion
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $182 Million - $213 Million	850,479 Added 16.52%	5,997,575 $1.36 Billion
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $2.68 Million - $3.06 Million	11,310 Added 0.22%	5,147,096 $1.31 Billion
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $11.6 Million - $13.1 Million	-53,435 Reduced 1.03%	5,135,786 $1.22 Billion
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $1.03 Billion - $1.16 Billion	5,189,221 New	5,189,221 $1.14 Billion

Others Institutions Holding NDSN

# of Institutions

612

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.4B
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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Vanguard Group Inc Nordson Corp Transaction History