Swiss National Bank Nordson Corp Transaction History

Swiss National Bank

  • $150 Billion
  • Q3 2024

A detailed history of Swiss National Bank transactions in Nordson Corp stock. As of the latest transaction made, Swiss National Bank holds 161,500 shares of NDSN stock, worth $34.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
161,500
Previous 160,900 0.37%
Holding current value
$34.3 Million
Previous $37.3 Million 13.65%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$225.0 - $262.63 $135,000 - $157,578
600 Added 0.37%
161,500 $42.4 Million
Q2 2024

Aug 08, 2024
SELL
$225.28 - $278.89 $292,864 - $362,557
-1,300 Reduced 0.8%
160,900 $37.3 Million
Q1 2024

May 07, 2024
BUY
$249.46 - $274.54 $449,028 - $494,172
1,800 Added 1.12%
162,200 $44.5 Million
Q4 2023

Feb 06, 2024
SELL
$210.71 - $264.52 $990,337 - $1.24 Million
-4,700 Reduced 2.85%
160,400 $42.4 Million
Q3 2023

Nov 08, 2023
SELL
$216.25 - $251.61 $4.54 Million - $5.28 Million
-21,000 Reduced 11.28%
165,100 $36.8 Million
Q2 2023

Aug 09, 2023
SELL
$210.02 - $248.18 $3.72 Million - $4.39 Million
-17,700 Reduced 8.68%
186,100 $46.2 Million
Q1 2023

May 10, 2023
SELL
$204.02 - $250.99 $1.1 Million - $1.36 Million
-5,400 Reduced 2.58%
203,800 $45.3 Million
Q4 2022

Feb 08, 2023
SELL
$210.46 - $241.92 $3.21 Million - $3.69 Million
-15,241 Reduced 6.79%
209,200 $49.7 Million
Q3 2022

Nov 09, 2022
SELL
$200.85 - $246.39 $441,870 - $542,058
-2,200 Reduced 0.97%
224,441 $47.6 Million
Q2 2022

Aug 09, 2022
BUY
$195.36 - $227.93 $19,536 - $22,793
100 Added 0.04%
226,641 $45.9 Million
Q1 2022

May 09, 2022
BUY
$214.56 - $251.03 $5.92 Million - $6.93 Million
27,600 Added 13.87%
226,541 $51.4 Million
Q4 2021

Feb 08, 2022
SELL
$236.96 - $270.67 $2.01 Million - $2.3 Million
-8,500 Reduced 4.1%
198,941 $50.8 Million
Q3 2021

Nov 08, 2021
SELL
$216.38 - $244.93 $1.26 Million - $1.42 Million
-5,800 Reduced 2.72%
207,441 $49.4 Million
Q2 2021

Aug 06, 2021
BUY
$198.98 - $224.16 $227,036 - $255,766
1,141 Added 0.54%
213,241 $46.8 Million
Q1 2021

May 07, 2021
BUY
$178.99 - $207.34 $912,849 - $1.06 Million
5,100 Added 2.46%
212,100 $42.1 Million
Q4 2020

Feb 05, 2021
SELL
$190.48 - $211.17 $1.1 Million - $1.22 Million
-5,800 Reduced 2.73%
207,000 $41.6 Million
Q3 2020

Nov 09, 2020
SELL
$181.18 - $206.97 $833,428 - $952,062
-4,600 Reduced 2.12%
212,800 $40.8 Million
Q2 2020

Aug 05, 2020
BUY
$125.01 - $200.98 $14.6 Million - $23.5 Million
117,073 Added 116.69%
217,400 $41.2 Million
Q1 2020

May 08, 2020
BUY
$99.46 - $178.76 $139,244 - $250,264
1,400 Added 1.42%
100,327 $13.6 Million
Q4 2019

Feb 06, 2020
BUY
$136.97 - $167.66 $219,152 - $268,256
1,600 Added 1.64%
98,927 $16.1 Million
Q3 2019

Nov 12, 2019
BUY
$130.84 - $147.45 $170,092 - $191,684
1,300 Added 1.35%
97,327 $14.2 Million
Q2 2019

Aug 02, 2019
BUY
$125.62 - $148.86 $87,934 - $104,202
700 Added 0.73%
96,027 $13.6 Million
Q1 2019

May 10, 2019
BUY
$112.76 - $139.67 $315,728 - $391,075
2,800 Added 3.03%
95,327 $12.6 Million
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $143,884 - $181,155
1,300 Added 1.43%
92,527 $11 Million
Q2 2018

Aug 09, 2018
BUY
$125.63 - $141.52 $113,067 - $127,368
900 Added 1.0%
91,227 $11.7 Million
Q1 2018

May 04, 2018
BUY
$133.65 - $151.14 $253,935 - $287,166
1,900 Added 2.15%
90,327 $12.3 Million
Q4 2017

Feb 07, 2018
BUY
$119.24 - $146.84 $250,404 - $308,364
2,100 Added 2.43%
88,427 $12.9 Million
Q3 2017

Nov 03, 2017
BUY
$108.32 - $129.86 $9.35 Million - $11.2 Million
86,327
86,327 $10.2 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

NDSN Quotes by TradingView
  • 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
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