Prudential Financial Inc Nordson Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Nordson Corp stock. As of the latest transaction made, Prudential Financial Inc holds 36,218 shares of NDSN stock, worth $7.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,218

Previous 36,797 1.57%

Holding current value

$7.69 Million

Previous $8.53 Million 11.45%

% of portfolio

0.01%

Previous 0.01%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $130,275 - $152,062	-579 Reduced 1.57%	36,218 $9.51 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $1.07 Million - $1.32 Million	-4,733 Reduced 11.4%	36,797 $8.53 Million
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $338,766 - $372,825	-1,358 Reduced 3.17%	41,530 $11.4 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $1.65 Million - $2.07 Million	-7,830 Reduced 15.44%	42,888 $11.3 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $15,353 - $17,864	-71 Reduced 0.14%	50,718 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $3.34 Million - $3.95 Million	-15,918 Reduced 23.86%	50,789 $12.6 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $3.27 Million - $4.03 Million	16,050 Added 31.68%	66,707 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $302,851 - $348,122	1,439 Added 2.92%	50,657 $0
Q3 2022 Nov 04, 2022	SELL	$200.85 - $246.39 $1.2 Million - $1.47 Million	-5,955 Reduced 10.79%	49,218 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $11,330 - $13,219	-58 Reduced 0.11%	55,173 $11.1 Million
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $4.87 Million - $5.7 Million	-22,698 Reduced 29.13%	55,231 $12.5 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $3.26 Million - $3.72 Million	13,753 Added 21.43%	77,929 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $2.03 Million - $2.29 Million	-9,367 Reduced 12.74%	64,176 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $7.86 Million - $8.85 Million	-39,493 Reduced 34.94%	73,543 $16.1 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $18 Million - $20.8 Million	100,408 Added 795.12%	113,036 $22.5 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $1.86 Million - $2.06 Million	9,742 Added 337.56%	12,628 $2.54 Million
Q3 2020 Aug 05, 2021	SELL	$181.18 - $206.97 $4.8 Million - $5.49 Million	-26,503 Reduced 90.18%	2,886 $554,000
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $4.96 Million - $5.67 Million	27,399 Added 1376.83%	29,389 $5.64 Million
Q2 2020 Aug 05, 2021	SELL	$125.01 - $200.98 $5.25 Million - $8.45 Million	-42,031 Reduced 95.48%	1,990 $378,000
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $5.27 Million - $8.47 Million	42,140 Added 2240.3%	44,021 $8.35 Million
Q1 2020 Aug 05, 2021	SELL	$99.46 - $178.76 $3.74 Million - $6.73 Million	-37,646 Reduced 95.24%	1,881 $254,000
Q1 2020 May 12, 2020	BUY	$99.46 - $178.76 $3.75 Million - $6.74 Million	37,703 Added 2067.05%	39,527 $5.34 Million
Q4 2019 Aug 05, 2021	SELL	$136.97 - $167.66 $4.64 Million - $5.68 Million	-33,869 Reduced 94.89%	1,824 $297,000
Q4 2019 Feb 11, 2020	BUY	$136.97 - $167.66 $4.65 Million - $5.69 Million	33,925 Added 1918.83%	35,693 $5.81 Million
Q3 2019 Aug 05, 2021	SELL	$130.84 - $147.45 $4.2 Million - $4.74 Million	-32,125 Reduced 94.78%	1,768 $259,000
Q3 2019 Nov 13, 2019	BUY	$130.84 - $147.45 $4.21 Million - $4.75 Million	32,187 Added 1886.69%	33,893 $4.96 Million
Q2 2019 Aug 05, 2021	SELL	$125.62 - $148.86 $4.14 Million - $4.91 Million	-32,977 Reduced 95.08%	1,706 $241,000
Q2 2019 Aug 08, 2019	BUY	$125.62 - $148.86 $4.16 Million - $4.93 Million	33,132 Added 2136.17%	34,683 $0
Q1 2019 Aug 05, 2021	SELL	$112.76 - $139.67 $3.48 Million - $4.31 Million	-30,862 Reduced 95.21%	1,551 $205,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $3.57 Million - $4.42 Million	31,673 Added 4280.14%	32,413 $0
Q4 2018 Aug 05, 2021	SELL	$110.68 - $139.35 $4.4 Million - $5.54 Million	-39,733 Reduced 98.17%	740 $88,000
Q4 2018 Feb 07, 2019	BUY	$110.68 - $139.35 $4.46 Million - $5.62 Million	40,309 Added 24578.66%	40,473 $4.83 Million
Q3 2018 Sep 01, 2021	SELL	$127.38 - $145.41 $5.27 Million - $6.01 Million	-41,363 Reduced 99.61%	164 $23,000
Q3 2018 Nov 07, 2018	BUY	$127.38 - $145.41 $5.28 Million - $6.03 Million	41,471 Added 74055.36%	41,527 $0
Q2 2018 Sep 01, 2021	SELL	$125.63 - $141.52 $5.03 Million - $5.66 Million	-40,024 Reduced 99.86%	56 $7,000
Q2 2018 Aug 13, 2018	SELL	$125.63 - $141.52 $97,237 - $109,536	-774 Reduced 1.89%	40,080 $0
Q1 2018 May 04, 2018	BUY	$133.65 - $151.14 $1,336 - $1,511	10 Added 0.02%	40,854 $0
Q4 2017 Feb 13, 2018	SELL	$119.24 - $146.84 $1,192 - $1,468	-10 Reduced 0.02%	40,844 $5.98 Million
Q3 2017 Nov 02, 2017	BUY	$108.32 - $129.86 $4.43 Million - $5.31 Million	40,854	40,854 $4.84 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Nordson Corp Transaction History