Geode Capital Management, LLC Nordson Corp Transaction History

Geode Capital Management, LLC

  • $1.12 Trillion
  • Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,428,586 shares of NDSN stock, worth $356 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,428,586
Previous 1,403,170 1.81%
Holding current value
$356 Million
Previous $385 Million 13.99%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$225.28 - $278.89 $5.73 Million - $7.09 Million
25,416 Added 1.81%
1,428,586 $331 Million
Q1 2024

May 13, 2024
SELL
$249.46 - $274.54 $6.99 Million - $7.7 Million
-28,029 Reduced 1.96%
1,403,170 $385 Million
Q4 2023

Feb 13, 2024
BUY
$210.71 - $264.52 $3.75 Million - $4.71 Million
17,799 Added 1.26%
1,431,199 $378 Million
Q3 2023

Nov 13, 2023
BUY
$216.25 - $251.61 $7.99 Million - $9.3 Million
36,970 Added 2.69%
1,413,400 $315 Million
Q2 2023

Aug 11, 2023
BUY
$210.02 - $248.18 $8.33 Million - $9.85 Million
39,681 Added 2.97%
1,376,430 $342 Million
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $13.3 Million - $16.3 Million
-65,088 Reduced 4.64%
1,336,749 $297 Million
Q4 2022

Feb 13, 2023
BUY
$210.46 - $241.92 $3.07 Million - $3.53 Million
14,600 Added 1.05%
1,401,837 $333 Million
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $8.54 Million - $10.5 Million
42,542 Added 3.16%
1,387,237 $294 Million
Q2 2022

Aug 12, 2022
BUY
$195.36 - $227.93 $22.8 Million - $26.6 Million
116,852 Added 9.52%
1,344,695 $272 Million
Q1 2022

May 13, 2022
BUY
$214.56 - $251.03 $81.4 Million - $95.2 Million
379,213 Added 44.69%
1,227,843 $278 Million
Q4 2021

Feb 11, 2022
BUY
$236.96 - $270.67 $26.4 Million - $30.1 Million
111,380 Added 15.11%
848,630 $216 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $1.57 Million - $1.78 Million
-7,258 Reduced 0.97%
737,250 $175 Million
Q2 2021

Aug 13, 2021
BUY
$198.98 - $224.16 $2.82 Million - $3.17 Million
14,158 Added 1.94%
744,508 $163 Million
Q1 2021

May 12, 2021
BUY
$178.99 - $207.34 $5.28 Million - $6.11 Million
29,475 Added 4.21%
730,350 $145 Million
Q4 2020

Feb 12, 2021
BUY
$190.48 - $211.17 $5.6 Million - $6.21 Million
29,416 Added 4.38%
700,875 $141 Million
Q3 2020

Nov 13, 2020
SELL
$181.18 - $206.97 $2.07 Million - $2.36 Million
-11,404 Reduced 1.67%
671,459 $129 Million
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $1.32 Million - $2.13 Million
10,577 Added 1.57%
682,863 $129 Million
Q1 2020

May 14, 2020
BUY
$99.46 - $178.76 $2.03 Million - $3.64 Million
20,379 Added 3.13%
672,286 $90.8 Million
Q4 2019

Feb 13, 2020
BUY
$136.97 - $167.66 $2.79 Million - $3.42 Million
20,372 Added 3.23%
651,907 $106 Million
Q3 2019

Nov 12, 2019
BUY
$130.84 - $147.45 $984,178 - $1.11 Million
7,522 Added 1.21%
631,535 $92.4 Million
Q2 2019

Aug 14, 2019
BUY
$125.62 - $148.86 $1.39 Million - $1.64 Million
11,043 Added 1.8%
624,013 $88.2 Million
Q1 2019

May 14, 2019
BUY
$112.76 - $139.67 $2.36 Million - $2.93 Million
20,964 Added 3.54%
612,970 $81.2 Million
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $5.08 Million - $6.39 Million
45,860 Added 8.4%
592,006 $70.7 Million
Q3 2018

Nov 13, 2018
BUY
$127.38 - $145.41 $6.76 Million - $7.71 Million
53,045 Added 10.76%
546,146 $75.9 Million
Q2 2018

Aug 14, 2018
BUY
$125.63 - $141.52 $2.4 Million - $2.7 Million
19,069 Added 4.02%
493,101 $63.3 Million
Q1 2018

May 15, 2018
BUY
$133.65 - $151.14 $2.77 Million - $3.13 Million
20,735 Added 4.57%
474,032 $64.6 Million
Q4 2017

Feb 13, 2018
BUY
$119.24 - $146.84 $993,507 - $1.22 Million
8,332 Added 1.87%
453,297 $66.4 Million
Q3 2017

Nov 14, 2017
SELL
$108.32 - $129.86 $299,179 - $358,673
-2,762 Reduced 0.62%
444,965 $52.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
447,727
447,727 $54.3 Million

Others Institutions Holding NDSN

# of Institutions
630
Shares Held
42.2M
Call Options Held
73.3K
Put Options Held
14.7K
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 $14.3B
  • 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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email