Adage Capital Partners Gp, L.L.C. Nordson Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Nordson Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 32,300 shares of NDSN stock, worth $8.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,300

Previous 52,100 38.0%

Holding current value

$8.23 Million

Previous $12.1 Million 29.81%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $4.46 Million - $5.2 Million	-19,800 Reduced 38.0%	32,300 $8.48 Million
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $247,808 - $306,779	-1,100 Reduced 2.07%	52,100 $12.1 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $149,676 - $164,724	600 Added 1.14%	53,200 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $9.73 Million - $12.2 Million	-46,200 Reduced 46.76%	52,600 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $20.3 Million - $23.7 Million	94,004 Added 1960.05%	98,800 $22 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $10.3 Million - $12.2 Million	-49,004 Reduced 91.09%	4,796 $1.19 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $183,618 - $225,891	-900 Reduced 1.65%	53,800 $12 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $84,184 - $96,768	-400 Reduced 0.73%	54,700 $13 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $200,850 - $246,390	-1,000 Reduced 1.78%	55,100 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $78,144 - $91,172	-400 Reduced 0.71%	56,100 $11.4 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $12.1 Million - $14.2 Million	56,500 New	56,500 $12.8 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $51.8 Million - $58.4 Million	-412,587 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $1.47 Million - $1.66 Million	-10,964 Reduced 2.59%	412,587 $56.3 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $20.3 Million - $25 Million	-170,197 Reduced 28.66%	423,551 $62 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $64.3 Million - $77.1 Million	593,748	593,748 $70.4 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...

More about NDSN

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Adage Capital Partners Gp, L.L.C. Nordson Corp Transaction History