State Street Corp Nordson Corp Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Nordson Corp stock. As of the latest transaction made, State Street Corp holds 2,638,375 shares of NDSN stock, worth $572 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,638,375
Previous 2,461,093 7.2%
Holding current value
$572 Million
Previous $571 Million 21.39%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$225.0 - $262.63 $39.9 Million - $46.6 Million
177,282 Added 7.2%
2,638,375 $693 Million
Q2 2024

Aug 14, 2024
BUY
$225.28 - $278.89 $2.21 Million - $2.74 Million
9,817 Added 0.4%
2,461,093 $571 Million
Q1 2024

May 15, 2024
SELL
$249.46 - $274.54 $55.2 Million - $60.8 Million
-221,333 Reduced 8.28%
2,451,276 $673 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $27.6 Million - $34.7 Million
131,054 Added 5.16%
2,672,609 $706 Million
Q3 2023

Nov 14, 2023
BUY
$216.25 - $251.61 $2.41 Million - $2.81 Million
11,152 Added 0.44%
2,541,555 $567 Million
Q2 2023

Aug 14, 2023
BUY
$210.02 - $248.18 $16.8 Million - $19.9 Million
79,987 Added 3.26%
2,530,403 $628 Million
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $15.1 Million - $18.5 Million
-73,817 Reduced 2.92%
2,450,416 $545 Million
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $11.8 Million - $13.6 Million
56,020 Added 2.27%
2,524,233 $600 Million
Q3 2022

Nov 15, 2022
SELL
$200.85 - $246.39 $4.52 Million - $5.55 Million
-22,523 Reduced 0.9%
2,468,213 $524 Million
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $4.54 Million - $5.29 Million
23,227 Added 0.94%
2,490,736 $504 Million
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $84.8 Million - $99.3 Million
395,419 Added 19.08%
2,467,509 $560 Million
Q4 2021

Feb 14, 2022
BUY
$236.96 - $270.67 $16.5 Million - $18.8 Million
69,469 Added 3.47%
2,072,090 $530 Million
Q3 2021

Nov 15, 2021
SELL
$216.38 - $244.93 $11.9 Million - $13.5 Million
-55,151 Reduced 2.68%
2,002,621 $477 Million
Q2 2021

Aug 16, 2021
BUY
$198.98 - $224.16 $22.4 Million - $25.3 Million
112,705 Added 5.79%
2,057,772 $452 Million
Q1 2021

May 17, 2021
BUY
$178.99 - $207.34 $8.07 Million - $9.35 Million
45,073 Added 2.37%
1,945,067 $386 Million
Q4 2020

Feb 16, 2021
SELL
$190.48 - $211.17 $991,067 - $1.1 Million
-5,203 Reduced 0.27%
1,899,994 $383 Million
Q3 2020

Nov 10, 2020
SELL
$181.18 - $206.97 $23.2 Million - $26.5 Million
-127,998 Reduced 6.3%
1,905,197 $365 Million
Q2 2020

Aug 14, 2020
BUY
$125.01 - $200.98 $37 Million - $59.5 Million
296,217 Added 17.05%
2,033,195 $386 Million
Q1 2020

May 11, 2020
BUY
$99.46 - $178.76 $173 Million - $311 Million
1,736,978 New
1,736,978 $235 Million

Others Institutions Holding NDSN

# of Institutions
622
Shares Held
41.8M
Call Options Held
110K
Put Options Held
84.6K
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
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