Invesco Ltd. Nordson Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Nordson Corp stock. As of the latest transaction made, Invesco Ltd. holds 958,492 shares of NDSN stock, worth $203 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

958,492

Previous 1,160,196 17.39%

Holding current value

$203 Million

Previous $269 Million 6.45%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.0 - $262.63 $45.4 Million - $53 Million	-201,704 Reduced 17.39%	958,492 $252 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $73.5 Million - $90.9 Million	326,075 Added 39.09%	1,160,196 $269 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $1.87 Million - $2.06 Million	7,513 Added 0.91%	834,121 $229 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $9.49 Million - $11.9 Million	45,059 Added 5.77%	826,608 $218 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $14 Million - $16.3 Million	64,707 Added 9.03%	781,549 $174 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $841,340 - $994,209	-4,006 Reduced 0.56%	716,842 $178 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $11.5 Million - $14.1 Million	-56,136 Reduced 7.22%	720,848 $160 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $9.27 Million - $10.7 Million	44,045 Added 6.01%	776,984 $185 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $8.6 Million - $10.6 Million	-42,821 Reduced 5.52%	732,939 $156 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $7.2 Million - $8.4 Million	36,849 Added 4.99%	775,760 $157 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $65.7 Million - $76.9 Million	306,300 Added 70.8%	738,911 $168 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $10.4 Million - $11.9 Million	-43,795 Reduced 9.19%	432,611 $110 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $4.15 Million - $4.7 Million	-19,184 Reduced 3.87%	476,406 $113 Million
Q2 2021 Aug 17, 2021	BUY	$198.98 - $224.16 $15.1 Million - $17 Million	75,664 Added 18.02%	495,590 $109 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $5.08 Million - $5.89 Million	-28,399 Reduced 6.33%	419,926 $83.4 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $32.7 Million - $36.3 Million	-171,923 Reduced 27.72%	448,325 $90.1 Million
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $9.15 Million - $10.4 Million	50,476 Added 8.86%	620,248 $119 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $25.7 Million - $41.3 Million	205,293 Added 56.33%	569,772 $108 Million
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $14.9 Million - $26.8 Million	149,769 Added 69.75%	364,479 $49.2 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $26.8 Million - $32.8 Million	195,578 Added 1022.26%	214,710 $35 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $10.8 Million - $12.1 Million	-82,342 Reduced 81.15%	19,132 $2.8 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $763,518 - $904,771	6,078 Added 6.37%	101,474 $14.3 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $117,383 - $145,396	-1,041 Reduced 1.08%	95,396 $12.6 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $10.7 Million - $13.4 Million	96,437 New	96,437 $11.5 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...

More about NDSN

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