Ubs Asset Management Americas Inc Nordson Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Nordson Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 239,545 shares of NDSN stock, worth $52.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

239,545

Previous 255,871 6.38%

Holding current value

$52.2 Million

Previous $59.3 Million 6.01%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $3.67 Million - $4.29 Million	-16,326 Reduced 6.38%	239,545 $62.9 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $13.9 Million - $17.2 Million	61,794 Added 31.84%	255,871 $59.3 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $133,461 - $146,878	535 Added 0.28%	194,077 $53.3 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $4.71 Million - $5.91 Million	22,356 Added 13.06%	193,542 $51.1 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $2.47 Million - $2.87 Million	11,400 Added 7.13%	171,186 $38.2 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $881,978 - $1.09 Million	-4,323 Reduced 2.63%	159,786 $35.5 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $238,030 - $273,611	-1,131 Reduced 0.68%	164,109 $39 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $2.95 Million - $3.62 Million	-14,695 Reduced 8.17%	165,240 $35.1 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $968,204 - $1.13 Million	4,956 Added 2.83%	179,935 $36.4 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $1.28 Million - $1.5 Million	5,981 Added 3.54%	174,979 $39.7 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $1.73 Million - $1.97 Million	7,288 Added 4.51%	168,998 $43.1 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $164,016 - $185,656	-758 Reduced 0.47%	161,710 $38.5 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $1.82 Million - $2.05 Million	-9,161 Reduced 5.34%	162,468 $35.7 Million
Q1 2021 May 14, 2021	BUY	$178.99 - $207.34 $2.78 Million - $3.22 Million	15,554 Added 9.97%	171,629 $34.1 Million
Q4 2020 Mar 01, 2021	BUY	$190.48 - $211.17 $3.32 Million - $3.68 Million	17,443 Added 12.58%	156,075 $31.4 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $3.29 Million - $3.76 Million	18,164 Added 15.08%	138,632 $26.6 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $5.59 Million - $8.98 Million	44,702 Added 59.0%	120,468 $22.9 Million
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $880,022 - $1.58 Million	8,848 Added 13.22%	75,766 $10.2 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $6.02 Million - $7.37 Million	-43,986 Reduced 39.66%	66,918 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $124,167 - $139,930	949 Added 0.86%	110,904 $16.2 Million
Q2 2019 Aug 15, 2019	BUY	$125.62 - $148.86 $2.13 Million - $2.52 Million	16,948 Added 18.22%	109,955 $0
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $1.24 Million - $1.53 Million	10,956 Added 13.35%	93,007 $0
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $81,239 - $102,282	-734 Reduced 0.89%	82,051 $9.79 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $64,581 - $73,722	507 Added 0.62%	82,785 $0
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $159,173 - $179,305	-1,267 Reduced 1.52%	82,278 $0
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $884,362 - $1 Million	6,617 Added 8.6%	83,545 $0
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $207,358 - $255,354	-1,739 Reduced 2.21%	76,928 $0
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $8.52 Million - $10.2 Million	78,667	78,667 $0

Others Institutions Holding NDSN

# of Institutions

621

Shares Held

41.2M

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 $12.5B
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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Ubs Asset Management Americas Inc Nordson Corp Transaction History