Westpac Banking Corp Nordson Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in Nordson Corp stock. As of the latest transaction made, Westpac Banking Corp holds 429 shares of NDSN stock, worth $96,100. This represents 0.01% of its overall portfolio holdings.

Number of Shares

429

Holding current value

$96,100

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$225.0 - $262.63 $96,525 - $112,668	429 New	429 $113 Million
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $324,375 - $377,415	1,500 New	1,500 $335 Million
Q3 2022 Nov 08, 2022	SELL	$200.85 - $246.39 $367,555 - $450,893	-1,830 Reduced 30.22%	4,226 $897 Million
Q2 2022 Aug 10, 2022	SELL	$195.36 - $227.93 $305,152 - $356,026	-1,562 Reduced 20.5%	6,056 $1.23 Billion
Q4 2021 Feb 08, 2022	BUY	$236.96 - $270.67 $129,617 - $148,056	547 Added 7.74%	7,618 $1.94 Billion
Q3 2021 Oct 27, 2021	BUY	$216.38 - $244.93 $61,451 - $69,560	284 Added 4.18%	7,071 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$198.98 - $224.16 $29,051 - $32,727	146 Added 2.2%	6,787 $1.49 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $225,885 - $261,663	1,262 Added 23.46%	6,641 $1.32 Million
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $219,623 - $243,479	1,153 Added 27.28%	5,379 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $528,292 - $849,341	4,226 New	4,226 $801,000
Q4 2018 Feb 07, 2019	SELL	$110.68 - $139.35 $4.55 Million - $5.73 Million	-41,100 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $305,712 - $348,984	-2,400 Reduced 5.52%	41,100 $0
Q2 2018 Jul 18, 2018	BUY	$125.63 - $141.52 $100,504 - $113,216	800 Added 1.87%	43,500 $0
Q1 2018 May 01, 2018	BUY	$133.65 - $151.14 $1.1 Million - $1.24 Million	8,200 Added 23.77%	42,700 $0
Q4 2017 Jan 18, 2018	SELL	$119.24 - $146.84 $1.23 Million - $1.51 Million	-10,300 Reduced 22.99%	34,500 $0
Q3 2017 Oct 30, 2017	BUY	$108.32 - $129.86 $4.85 Million - $5.82 Million	44,800	44,800 $0

Others Institutions Holding NDSN

# of Institutions

634

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$867 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$598 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$591 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$339 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 $12.8B
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 Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account