Glenmede Trust CO Na Nordson Corp Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Nordson Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 2,642 shares of NDSN stock, worth $532,944. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,642

Previous 1,687 56.61%

Holding current value

$532,944

Previous $443,000 24.6%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$208.83 - $264.36 $199,432 - $252,463	955 Added 56.61%	2,642 $552,000
Q3 2024 Nov 13, 2024	BUY	$225.0 - $262.63 $5,850 - $6,828	26 Added 1.57%	1,687 $443,000
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $181,800 - $225,064	807 Added 94.5%	1,661 $385,000
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $175,370 - $193,001	-703 Reduced 45.15%	854 $234,000
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $44,038 - $55,284	-209 Reduced 11.83%	1,557 $411,000
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $11,028 - $12,832	51 Added 2.97%	1,766 $394,000
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $13,057 - $16,063	-64 Reduced 3.6%	1,715 $381,000
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $100,810 - $115,879	-479 Reduced 21.21%	1,779 $422,000
Q3 2022 Nov 16, 2022	BUY	$200.85 - $246.39 $46,195 - $56,669	230 Added 11.34%	2,258 $479,000
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $119,755 - $139,721	613 Added 43.32%	2,028 $410,000
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $303,602 - $355,207	1,415 New	1,415 $321,000
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $9,524 - $10,558	-50 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $1,811 - $2,069	-10 Reduced 16.67%	50 $9,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $5,375 - $8,642	-43 Reduced 41.75%	60 $11,000
Q4 2019 Feb 12, 2020	BUY	$136.97 - $167.66 $7,122 - $8,718	52 Added 101.96%	103 $16,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $5,495 - $6,192	-42 Reduced 45.16%	51 $7,000
Q2 2019 Aug 13, 2019	SELL	$125.62 - $148.86 $753 - $893	-6 Reduced 6.06%	93 $13,000
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $173,086 - $214,393	-1,535 Reduced 93.94%	99 $13,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $1,106 - $1,393	-10 Reduced 0.61%	1,634 $195,000
Q3 2018 Nov 15, 2018	SELL	$127.38 - $145.41 $254 - $290	-2 Reduced 0.12%	1,644 $228,000
Q2 2018 Aug 15, 2018	SELL	$125.63 - $141.52 $19,347 - $21,794	-154 Reduced 8.56%	1,646 $211,000
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $194,976 - $233,748	1,800	1,800 $0

Others Institutions Holding NDSN

# of Institutions

643

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

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About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.5B
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...

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Glenmede Trust CO Na Nordson Corp Transaction History