Advisor Group Holdings, Inc. Nordson Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 18,599 shares of NDSN stock, worth $4.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,599

Previous 19,353 3.9%

Holding current value

$4.74 Million

Previous $4.49 Million 8.82%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $169,650 - $198,023	-754 Reduced 3.9%	18,599 $4.88 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $1.29 Million - $1.59 Million	-5,718 Reduced 22.81%	19,353 $4.49 Million
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $2.57 Million - $2.83 Million	-10,311 Reduced 29.14%	25,071 $6.88 Million
Q4 2023 Feb 12, 2024	SELL	$210.71 - $264.52 $2.32 Million - $2.91 Million	-11,001 Reduced 23.72%	35,382 $9.35 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $2.52 Million - $2.93 Million	11,654 Added 33.56%	46,383 $10.4 Million
Q2 2023 Aug 21, 2023	SELL	$210.02 - $248.18 $103,749 - $122,600	-494 Reduced 1.4%	34,729 $8.62 Million
Q2 2023 Aug 10, 2023	BUY	$210.02 - $248.18 $542,271 - $640,800	2,582 Added 7.91%	35,223 $8.74 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $467,001 - $574,516	2,289 Added 7.54%	32,641 $7.25 Million
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $168,578 - $193,777	801 Added 2.71%	30,352 $7.22 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $677,266 - $830,827	3,372 Added 12.88%	29,551 $6.28 Million
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $322,539 - $376,312	1,651 Added 6.73%	26,179 $5.3 Million
Q1 2022 May 04, 2022	BUY	$214.56 - $251.03 $1.31 Million - $1.54 Million	6,118 Added 33.23%	24,528 $5.57 Million
Q3 2021 Nov 05, 2021	BUY	$216.38 - $244.93 $262,685 - $297,345	1,214 Added 7.06%	18,410 $4.39 Million
Q2 2021 Aug 02, 2021	SELL	$198.98 - $224.16 $91,530 - $103,113	-460 Reduced 2.61%	17,196 $3.78 Million
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $467,163 - $541,157	-2,610 Reduced 12.88%	17,656 $3.51 Million
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $568,011 - $629,708	2,982 Added 17.25%	20,266 $4.07 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $219,771 - $251,054	1,213 Added 7.55%	17,284 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $322,150 - $517,925	2,577 Added 19.1%	16,071 $3.05 Million
Q1 2020 May 18, 2020	BUY	$99.46 - $178.76 $1.34 Million - $2.41 Million	13,494 New	13,494 $1.83 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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Advisor Group Holdings, Inc. Nordson Corp Transaction History