Massachusetts Financial Services CO Nordson Corp Transaction History

Massachusetts Financial Services CO

  • $299 Billion
  • Q4 2024

A detailed history of Massachusetts Financial Services CO transactions in Nordson Corp stock. As of the latest transaction made, Massachusetts Financial Services CO holds 397,924 shares of NDSN stock, worth $86.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
397,924
Previous 321,742 23.68%
Holding current value
$86.5 Million
Previous $84.5 Million 1.47%
% of portfolio
0.03%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$208.83 - $264.36 $15.9 Million - $20.1 Million
76,182 Added 23.68%
397,924 $83.3 Million
Q3 2024

Nov 12, 2024
BUY
$225.0 - $262.63 $13.8 Million - $16.1 Million
61,430 Added 23.6%
321,742 $84.5 Million
Q2 2024

Aug 09, 2024
BUY
$225.28 - $278.89 $43.6 Million - $53.9 Million
193,421 Added 289.16%
260,312 $60.4 Million
Q1 2024

May 14, 2024
BUY
$249.46 - $274.54 $16.7 Million - $18.4 Million
66,891 New
66,891 $18.4 Million
Q3 2023

Nov 08, 2023
SELL
$216.25 - $251.61 $287,828 - $334,892
-1,331 Reduced 50.53%
1,303 $290,000
Q2 2023

Aug 09, 2023
SELL
$210.02 - $248.18 $4.07 Million - $4.81 Million
-19,367 Reduced 88.03%
2,634 $653,000
Q1 2023

May 10, 2023
SELL
$204.02 - $250.99 $3,264 - $4,015
-16 Reduced 0.07%
22,001 $4.89 Million
Q4 2022

Feb 13, 2023
SELL
$210.46 - $241.92 $211 Million - $243 Million
-1,004,332 Reduced 97.85%
22,017 $5.23 Million
Q3 2022

Nov 09, 2022
SELL
$200.85 - $246.39 $39.6 Million - $48.6 Million
-197,158 Reduced 16.11%
1,026,349 $218 Million
Q2 2022

Aug 09, 2022
SELL
$195.36 - $227.93 $1.9 Million - $2.22 Million
-9,736 Reduced 0.79%
1,223,507 $248 Million
Q1 2022

May 11, 2022
BUY
$214.56 - $251.03 $4.77 Million - $5.58 Million
22,237 Added 1.84%
1,233,243 $280 Million
Q4 2021

Feb 10, 2022
BUY
$236.96 - $270.67 $1.9 Million - $2.17 Million
8,028 Added 0.67%
1,211,006 $309 Million
Q3 2021

Nov 10, 2021
SELL
$216.38 - $244.93 $4.07 Million - $4.6 Million
-18,796 Reduced 1.54%
1,202,978 $286 Million
Q2 2021

Aug 13, 2021
SELL
$198.98 - $224.16 $92.3 Million - $104 Million
-464,087 Reduced 27.53%
1,221,774 $268 Million
Q1 2021

May 13, 2021
BUY
$178.99 - $207.34 $280,119 - $324,487
1,565 Added 0.09%
1,685,861 $335 Million
Q4 2020

Feb 12, 2021
SELL
$190.48 - $211.17 $24.5 Million - $27.2 Million
-128,740 Reduced 7.1%
1,684,296 $338 Million
Q3 2020

Nov 12, 2020
SELL
$181.18 - $206.97 $118 Million - $135 Million
-649,921 Reduced 26.39%
1,813,036 $348 Million
Q2 2020

Aug 11, 2020
SELL
$125.01 - $200.98 $50.2 Million - $80.7 Million
-401,664 Reduced 14.02%
2,462,957 $467 Million
Q1 2020

May 14, 2020
SELL
$99.46 - $178.76 $74.2 Million - $133 Million
-746,046 Reduced 20.66%
2,864,621 $387 Million
Q4 2019

Feb 13, 2020
SELL
$136.97 - $167.66 $92.5 Million - $113 Million
-675,281 Reduced 15.76%
3,610,667 $588 Million
Q3 2019

Nov 05, 2019
BUY
$130.84 - $147.45 $2.53 Million - $2.85 Million
19,361 Added 0.45%
4,285,948 $627 Million
Q2 2019

Aug 14, 2019
SELL
$125.62 - $148.86 $15.1 Million - $17.8 Million
-119,894 Reduced 2.73%
4,266,587 $603 Million
Q1 2019

May 13, 2019
SELL
$112.76 - $139.67 $4.17 Million - $5.17 Million
-36,997 Reduced 0.84%
4,386,481 $581 Million
Q4 2018

Feb 08, 2019
BUY
$110.68 - $139.35 $31 Million - $39 Million
279,766 Added 6.75%
4,423,478 $528 Million
Q3 2018

Oct 25, 2018
SELL
$127.38 - $145.41 $9.75 Million - $11.1 Million
-76,528 Reduced 1.81%
4,143,712 $576 Million
Q2 2018

Jul 30, 2018
BUY
$125.63 - $141.52 $207 Million - $233 Million
1,646,436 Added 63.97%
4,220,240 $542 Million
Q1 2018

May 04, 2018
SELL
$133.65 - $151.14 $281,600 - $318,451
-2,107 Reduced 0.08%
2,573,804 $351 Million
Q4 2017

Feb 14, 2018
SELL
$119.24 - $146.84 $950,581 - $1.17 Million
-7,972 Reduced 0.31%
2,575,911 $377 Million
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $18.5 Million - $22.2 Million
170,967 Added 7.09%
2,583,883 $306 Million
Q2 2017

Aug 14, 2017
BUY
N/A
2,412,916
2,412,916 $293 Million

Others Institutions Holding NDSN

# of Institutions
630
Shares Held
42M
Call Options Held
143K
Put Options Held
76.7K
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 $12.4B
  • 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 Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO 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 Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email