Credit Suisse Ag Nordson Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Nordson Corp stock. As of the latest transaction made, Credit Suisse Ag holds 62,983 shares of NDSN stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,983

Previous 83,996 25.02%

Holding current value

$13 Million

Previous $22.2 Million 22.07%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $5.24 Million - $5.77 Million	-21,013 Reduced 25.02%	62,983 $17.3 Million
Q4 2023 Feb 08, 2024	SELL	$210.71 - $264.52 $1.15 Million - $1.45 Million	-5,467 Reduced 6.11%	83,996 $22.2 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $839,266 - $976,498	-3,881 Reduced 4.16%	89,463 $20 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $3.58 Million - $4.23 Million	-17,037 Reduced 15.43%	93,344 $23.2 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $1.58 Million - $1.94 Million	-7,728 Reduced 6.54%	110,381 $24.5 Million
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $74,713 - $85,881	-355 Reduced 0.3%	118,109 $28.1 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $179,760 - $220,519	-895 Reduced 0.75%	118,464 $25.1 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $757,215 - $883,456	3,876 Added 3.36%	119,359 $24.2 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $668,139 - $781,707	3,114 Added 2.77%	115,483 $26.2 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $675,809 - $771,950	2,852 Added 2.6%	112,369 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $1.86 Million - $2.1 Million	8,582 Added 8.5%	109,517 $26.1 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $1.55 Million - $1.75 Million	7,811 Added 8.39%	100,935 $22.2 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $906,942 - $1.05 Million	-5,067 Reduced 5.16%	93,124 $18.5 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $209,718 - $232,498	-1,101 Reduced 1.11%	98,191 $19.7 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $7.21 Million - $8.24 Million	39,799 Added 66.9%	99,292 $19 Million
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $353,528 - $568,371	2,828 Added 4.99%	59,493 $11.3 Million
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $331,400 - $595,628	-3,332 Reduced 5.55%	56,665 $7.65 Million
Q4 2019 Feb 12, 2020	BUY	$136.97 - $167.66 $1.46 Million - $1.79 Million	10,649 Added 21.58%	59,997 $9.77 Million
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $99,438 - $112,061	-760 Reduced 1.52%	49,348 $7.22 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $602,599 - $714,081	4,797 Added 10.59%	50,108 $7.08 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $785,260 - $972,661	6,964 Added 18.16%	45,311 $6 Million
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $1.31 Million - $1.64 Million	-11,799 Reduced 23.53%	38,347 $4.58 Million
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $932,931 - $1.06 Million	7,324 Added 17.1%	50,146 $6.97 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $724,131 - $815,721	-5,764 Reduced 11.86%	42,822 $5.5 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $3.24 Million - $3.67 Million	-24,264 Reduced 33.31%	48,586 $6.62 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $2.29 Million - $2.82 Million	19,215 Added 35.83%	72,850 $10.7 Million
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $58,059 - $69,604	-536 Reduced 0.99%	53,635 $6.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,171	54,171 $6.57 Million

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.8B
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...

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