Securian Asset Management, Inc Nordson Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Nordson Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 2,974 shares of NDSN stock, worth $644,287. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,974

Previous 3,074 3.25%

Holding current value

$644,287

Previous $712,000 9.69%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $22,500 - $26,263	-100 Reduced 3.25%	2,974 $781,000
Q2 2024 Jul 15, 2024	SELL	$225.28 - $278.89 $22,528 - $27,889	-100 Reduced 3.15%	3,074 $712,000
Q1 2024 Apr 26, 2024	SELL	$249.46 - $274.54 $60,618 - $66,713	-243 Reduced 7.11%	3,174 $871,000
Q4 2023 Feb 08, 2024	SELL	$210.71 - $264.52 $78,805 - $98,930	-374 Reduced 9.87%	3,417 $902,000
Q3 2023 Oct 30, 2023	SELL	$216.25 - $251.61 $122,181 - $142,159	-565 Reduced 12.97%	3,791 $846,000
Q1 2023 Apr 27, 2023	SELL	$204.02 - $250.99 $20,402 - $25,099	-100 Reduced 2.24%	4,356 $968,000
Q4 2022 Feb 02, 2023	SELL	$210.46 - $241.92 $23,992 - $27,578	-114 Reduced 2.49%	4,456 $1.06 Million
Q3 2022 Oct 28, 2022	BUY	$200.85 - $246.39 $20,085 - $24,639	100 Added 2.24%	4,570 $970,000
Q2 2022 Aug 04, 2022	SELL	$195.36 - $227.93 $19,536 - $22,793	-100 Reduced 2.19%	4,470 $905,000
Q1 2022 May 03, 2022	SELL	$214.56 - $251.03 $59,647 - $69,786	-278 Reduced 5.73%	4,570 $1.04 Million
Q3 2021 Nov 08, 2021	SELL	$216.38 - $244.93 $25,749 - $29,146	-119 Reduced 2.4%	4,848 $1.16 Million
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $26,265 - $29,589	-132 Reduced 2.59%	4,967 $1.09 Million
Q4 2020 Feb 08, 2021	SELL	$190.48 - $211.17 $19,048 - $21,117	-100 Reduced 1.92%	5,099 $1.03 Million
Q2 2020 Aug 06, 2020	SELL	$125.01 - $200.98 $13,626 - $21,906	-109 Reduced 2.05%	5,199 $986,000
Q4 2019 Feb 04, 2020	SELL	$136.97 - $167.66 $59,444 - $72,764	-434 Reduced 7.56%	5,308 $864,000
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $64,242 - $72,397	-491 Reduced 7.88%	5,742 $840,000
Q2 2019 Aug 05, 2019	SELL	$125.62 - $148.86 $2,638 - $3,126	-21 Reduced 0.34%	6,233 $881,000
Q1 2019 Apr 26, 2019	SELL	$112.76 - $139.67 $11,276 - $13,966	-100 Reduced 1.57%	6,254 $829,000
Q4 2018 Feb 04, 2019	SELL	$110.68 - $139.35 $11,068 - $13,935	-100 Reduced 1.55%	6,354 $758,000
Q3 2018 Oct 26, 2018	BUY	$127.38 - $145.41 $12,738 - $14,541	100 Added 1.57%	6,454 $896,000
Q2 2018 Aug 09, 2018	BUY	$125.63 - $141.52 $12,688 - $14,293	101 Added 1.62%	6,354 $816,000
Q4 2017 Feb 05, 2018	SELL	$119.24 - $146.84 $19,793 - $24,375	-166 Reduced 2.59%	6,253 $915,000
Q3 2017 Nov 03, 2017	SELL	$108.32 - $129.86 $36,070 - $43,243	-333 Reduced 4.93%	6,419 $761,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,752	6,752 $819,000

Others Institutions Holding NDSN

# of Institutions

616

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 $12.4B
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...

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Securian Asset Management, Inc Nordson Corp Transaction History