Pacer Advisors, Inc. Nordson Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 6,613 shares of NDSN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,613

Previous 14,736 55.12%

Holding current value

$1.4 Million

Previous $3.42 Million 49.2%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$225.0 - $262.63 $1.83 Million - $2.13 Million	-8,123 Reduced 55.12%	6,613 $1.74 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $1.09 Million - $1.35 Million	4,845 Added 48.98%	14,736 $3.42 Million
Q1 2024 May 10, 2024	BUY	$249.46 - $274.54 $411,359 - $452,716	1,649 Added 20.01%	9,891 $2.72 Million
Q4 2023 Jan 16, 2024	BUY	$210.71 - $264.52 $418,259 - $525,072	1,985 Added 31.72%	8,242 $2.18 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $336,052 - $391,001	1,554 Added 33.04%	6,257 $1.4 Million
Q2 2023 Jul 12, 2023	SELL	$210.02 - $248.18 $173,056 - $204,500	-824 Reduced 14.91%	4,703 $1.17 Million
Q1 2023 May 02, 2023	BUY	$204.02 - $250.99 $809,347 - $995,677	3,967 Added 254.29%	5,527 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$210.46 - $241.92 $220,351 - $253,290	1,047 Added 204.09%	1,560 $370,000
Q3 2022 Oct 18, 2022	BUY	$200.85 - $246.39 $33,943 - $41,639	169 Added 49.13%	513 $109,000
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $716,971 - $836,503	-3,670 Reduced 91.43%	344 $70,000
Q1 2022 Apr 05, 2022	SELL	$214.56 - $251.03 $757,182 - $885,884	-3,529 Reduced 46.79%	4,014 $911,000
Q4 2021 Feb 03, 2022	BUY	$236.96 - $270.67 $31,515 - $35,999	133 Added 1.79%	7,543 $1.93 Million
Q3 2021 Oct 15, 2021	BUY	$216.38 - $244.93 $349,670 - $395,806	1,616 Added 27.89%	7,410 $1.77 Million
Q2 2021 Jul 21, 2021	SELL	$198.98 - $224.16 $13,331 - $15,018	-67 Reduced 1.14%	5,794 $1.27 Million
Q1 2021 Apr 05, 2021	SELL	$178.99 - $207.34 $21,836 - $25,295	-122 Reduced 2.04%	5,861 $1.16 Million
Q4 2020 Jan 20, 2021	SELL	$190.48 - $211.17 $1.3 Million - $1.45 Million	-6,851 Reduced 53.38%	5,983 $1.2 Million
Q3 2020 Oct 19, 2020	BUY	$181.18 - $206.97 $2.31 Million - $2.64 Million	12,762 Added 17725.0%	12,834 $2.46 Million
Q2 2020 Jul 29, 2020	SELL	$125.01 - $200.98 $2,125 - $3,416	-17 Reduced 19.1%	72 $14,000
Q1 2020 Apr 23, 2020	SELL	$99.46 - $178.76 $1.72 Million - $3.09 Million	-17,293 Reduced 99.49%	89 $14,000
Q4 2019 Feb 10, 2020	SELL	$136.97 - $167.66 $243,395 - $297,931	-1,777 Reduced 9.28%	17,382 $2.83 Million
Q3 2019 Oct 10, 2019	SELL	$130.84 - $147.45 $191,680 - $216,014	-1,465 Reduced 7.1%	19,159 $2.8 Million
Q2 2019 Aug 12, 2019	BUY	$125.62 - $148.86 $2.58 Million - $3.06 Million	20,533 Added 22563.74%	20,624 $2.91 Million
Q1 2019 Apr 10, 2019	SELL	$112.76 - $139.67 $10,373 - $12,849	-92 Reduced 50.27%	91 $12,000
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $2.1 Million - $2.64 Million	-18,948 Reduced 99.04%	183 $22,000
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $376,662 - $429,977	2,957 Added 18.28%	19,131 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $258,546 - $291,248	2,058 Added 14.58%	16,174 $2.08 Million
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $276,655 - $312,859	2,070 Added 17.18%	14,116 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $366,066 - $450,798	3,070 Added 34.2%	12,046 $1.76 Million
Q3 2017 Nov 08, 2017	BUY	$108.32 - $129.86 $972,280 - $1.17 Million	8,976	8,976 $1.06 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...

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Pacer Advisors, Inc. Nordson Corp Transaction History