Canada Pension Plan Investment Board Nordson Corp Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Nordson Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,152 shares of NDSN stock, worth $244,558. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,152

Previous 5,155 77.65%

Holding current value

$244,558

Previous $1.2 Million 74.73%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $900,675 - $1.05 Million	-4,003 Reduced 77.65%	1,152 $302,000
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $1.16 Million - $1.44 Million	5,155 New	5,155 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $486,318 - $610,512	-2,308 Reduced 23.08%	7,692 $2.03 Million
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $2.16 Million - $2.52 Million	10,000 New	10,000 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $589,288 - $677,376	-2,800 Reduced 66.67%	1,400 $332,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $140,595 - $172,473	-700 Reduced 14.29%	4,200 $892,000
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $527,472 - $615,411	2,700 Added 122.73%	4,900 $992,000
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $267,770 - $313,285	1,248 Added 131.09%	2,200 $500,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $225,585 - $257,677	952 New	952 $243,000
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $307,683 - $356,417	-1,719 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$190.48 - $211.17 $200,575 - $222,362	-1,053 Reduced 37.99%	1,719 $345,000
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $1.33 Million - $1.52 Million	-7,328 Reduced 72.55%	2,772 $532,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $4.25 Million - $6.83 Million	-34,000 Reduced 77.1%	10,100 $1.92 Million
Q1 2020 May 13, 2020	BUY	$99.46 - $178.76 $4.39 Million - $7.88 Million	44,100 New	44,100 $5.96 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $133,650 - $151,140	-1,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $226,556 - $278,996	-1,900 Reduced 65.52%	1,000 $146,000
Q3 2017 Oct 30, 2017	SELL	$108.32 - $129.86 $1.26 Million - $1.51 Million	-11,600 Reduced 80.0%	2,900 $344,000
Q2 2017 Jan 31, 2018	BUY	N/A	14,500	14,500 $1.76 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 $12.1B
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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Canada Pension Plan Investment Board Nordson Corp Transaction History