1832 Asset Management L.P. Nordson Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in Nordson Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 3,201 shares of NDSN stock, worth $815,550. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,201

Previous 3,201 -0.0%

Holding current value

$815,550

Previous $742,000 13.21%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $8,110 - $10,040	36 Added 1.14%	3,201 $742,000
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $1.78 Million - $1.96 Million	-7,145 Reduced 69.3%	3,165 $868,000
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $78,384 - $98,401	-372 Reduced 3.48%	10,310 $2.72 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $2.31 Million - $2.69 Million	10,682 New	10,682 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $491,446 - $580,741	2,340 Added 28.87%	10,446 $2.59 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $1.92 Million - $2.37 Million	-9,427 Reduced 53.77%	8,106 $1.8 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $2.17 Million - $2.49 Million	10,291 Added 142.1%	17,533 $4.17 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $22,294 - $27,349	-111 Reduced 1.51%	7,242 $1.54 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $21,880 - $25,528	-112 Reduced 1.5%	7,353 $1.49 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $1.33 Million - $1.55 Million	6,182 Added 481.84%	7,465 $1.67 Million
Q4 2021 Feb 15, 2022	SELL	$236.96 - $270.67 $128,195 - $146,432	-541 Reduced 29.66%	1,283 $330,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $44,357 - $50,210	205 Added 12.66%	1,824 $446,000
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $59,495 - $67,023	299 Added 22.65%	1,619 $355,000
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $236,266 - $273,688	1,320 New	1,320 $271,000
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $23.6 Million - $27 Million	-130,220 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $16.3 Million - $26.2 Million	130,220 New	130,220 $24.3 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $14.6B
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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1832 Asset Management L.P. Nordson Corp Transaction History