Arizona State Retirement System Nordson Corp Transaction History

Arizona State Retirement System

  • $15.6 Billion
  • Q3 2024

A detailed history of Arizona State Retirement System transactions in Nordson Corp stock. As of the latest transaction made, Arizona State Retirement System holds 15,587 shares of NDSN stock, worth $3.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,587
Previous 14,925 4.44%
Holding current value
$3.4 Million
Previous $3.46 Million 18.26%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$225.0 - $262.63 $148,950 - $173,861
662 Added 4.44%
15,587 $4.09 Million
Q2 2024

Aug 05, 2024
BUY
$225.28 - $278.89 $6,082 - $7,530
27 Added 0.18%
14,925 $3.46 Million
Q1 2024

May 07, 2024
BUY
$249.46 - $274.54 $198,320 - $218,259
795 Added 5.64%
14,898 $4.09 Million
Q4 2023

Jan 24, 2024
BUY
$210.71 - $264.52 $22,967 - $28,832
109 Added 0.78%
14,103 $3.73 Million
Q3 2023

Nov 06, 2023
SELL
$216.25 - $251.61 $15,137 - $17,612
-70 Reduced 0.5%
13,994 $3.12 Million
Q2 2023

Aug 01, 2023
SELL
$210.02 - $248.18 $190,068 - $224,602
-905 Reduced 6.05%
14,064 $3.49 Million
Q1 2023

Apr 27, 2023
BUY
$204.02 - $250.99 $80,587 - $99,141
395 Added 2.71%
14,969 $3.33 Million
Q4 2022

Feb 07, 2023
BUY
$210.46 - $241.92 $76,186 - $87,575
362 Added 2.55%
14,574 $3.46 Million
Q3 2022

Nov 07, 2022
SELL
$200.85 - $246.39 $81,143 - $99,541
-404 Reduced 2.76%
14,212 $3.02 Million
Q2 2022

Jul 28, 2022
BUY
$195.36 - $227.93 $11,135 - $12,992
57 Added 0.39%
14,616 $2.96 Million
Q1 2022

May 04, 2022
BUY
$214.56 - $251.03 $67,586 - $79,074
315 Added 2.21%
14,559 $3.31 Million
Q4 2021

Feb 04, 2022
SELL
$236.96 - $270.67 $102,603 - $117,200
-433 Reduced 2.95%
14,244 $3.64 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $22,719 - $25,717
-105 Reduced 0.71%
14,677 $3.5 Million
Q2 2021

Aug 02, 2021
SELL
$198.98 - $224.16 $221,663 - $249,714
-1,114 Reduced 7.01%
14,782 $3.25 Million
Q1 2021

May 06, 2021
BUY
$178.99 - $207.34 $32,755 - $37,943
183 Added 1.16%
15,896 $3.16 Million
Q4 2020

Jan 28, 2021
SELL
$190.48 - $211.17 $176,765 - $195,965
-928 Reduced 5.58%
15,713 $3.16 Million
Q3 2020

Nov 05, 2020
BUY
$181.18 - $206.97 $695,187 - $794,143
3,837 Added 29.97%
16,641 $3.19 Million
Q2 2020

Aug 04, 2020
BUY
$125.01 - $200.98 $82,131 - $132,043
657 Added 5.41%
12,804 $2.43 Million
Q1 2020

May 05, 2020
SELL
$99.46 - $178.76 $1.68 Million - $3.02 Million
-16,868 Reduced 58.14%
12,147 $1.64 Million
Q4 2019

Jan 27, 2020
SELL
$136.97 - $167.66 $393,514 - $481,687
-2,873 Reduced 9.01%
29,015 $4.73 Million
Q3 2019

Oct 31, 2019
SELL
$130.84 - $147.45 $737,675 - $831,323
-5,638 Reduced 15.02%
31,888 $4.66 Million
Q2 2019

Jul 25, 2019
BUY
$125.62 - $148.86 $60,297 - $71,452
480 Added 1.3%
37,526 $5.3 Million
Q1 2019

Apr 29, 2019
SELL
$112.76 - $139.67 $58,184 - $72,069
-516 Reduced 1.37%
37,046 $4.91 Million
Q4 2018

Jan 28, 2019
BUY
$110.68 - $139.35 $44,493 - $56,018
402 Added 1.08%
37,562 $4.48 Million
Q3 2018

Oct 29, 2018
BUY
$127.38 - $145.41 $212,469 - $242,543
1,668 Added 4.7%
37,160 $5.16 Million
Q2 2018

Aug 07, 2018
BUY
$125.63 - $141.52 $119,348 - $134,444
950 Added 2.75%
35,492 $4.56 Million
Q1 2018

May 14, 2018
SELL
$133.65 - $151.14 $267,300 - $302,280
-2,000 Reduced 5.47%
34,542 $4.71 Million
Q4 2017

Feb 09, 2018
BUY
$119.24 - $146.84 $924,467 - $1.14 Million
7,753 Added 26.93%
36,542 $5.35 Million
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $3.12 Million - $3.74 Million
28,789
28,789 $3.41 Million

Others Institutions Holding NDSN

# of Institutions
621
Shares Held
41.2M
Call Options Held
89.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.5B
  • 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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