Advisor Os, LLC Nordson Corp Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Nordson Corp stock. As of the latest transaction made, Advisor Os, LLC holds 3,673 shares of NDSN stock, worth $794,763. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,673

Previous 5,396 31.93%

Holding current value

$794,763

Previous $1.25 Million 22.94%

% of portfolio

0.1%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.0 - $262.63 $387,675 - $452,511	-1,723 Reduced 31.93%	3,673 $964,000
Q2 2024 Aug 05, 2024	BUY	$225.28 - $278.89 $1,351 - $1,673	6 Added 0.11%	5,396 $1.25 Million
Q1 2024 May 08, 2024	BUY	$249.46 - $274.54 $100,532 - $110,639	403 Added 8.08%	5,390 $1.48 Million
Q4 2023 Feb 07, 2024	SELL	$210.71 - $264.52 $62,159 - $78,033	-295 Reduced 5.59%	4,987 $1.32 Million
Q3 2023 Nov 02, 2023	BUY	$216.25 - $251.61 $20,111 - $23,399	93 Added 1.79%	5,282 $1.18 Million
Q2 2023 Aug 08, 2023	BUY	$210.02 - $248.18 $53,135 - $62,789	253 Added 5.13%	5,189 $1.29 Million
Q1 2023 Apr 24, 2023	BUY	$204.02 - $250.99 $42,436 - $52,205	208 Added 4.4%	4,936 $1.1 Million
Q4 2022 Jan 31, 2023	BUY	$210.46 - $241.92 $86,499 - $99,429	411 Added 9.52%	4,728 $1.12 Million
Q3 2022 Nov 03, 2022	SELL	$200.85 - $246.39 $51,618 - $63,322	-257 Reduced 5.62%	4,317 $916,000
Q2 2022 Aug 02, 2022	BUY	$195.36 - $227.93 $133,626 - $155,904	684 Added 17.58%	4,574 $926,000
Q1 2022 May 11, 2022	BUY	$214.56 - $251.03 $59,433 - $69,535	277 Added 7.67%	3,890 $882,000
Q4 2021 Feb 04, 2022	BUY	$236.96 - $270.67 $99,049 - $113,140	418 Added 13.08%	3,613 $922,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $98,020 - $110,953	453 Added 16.52%	3,195 $761,000
Q2 2021 Aug 10, 2021	BUY	$198.98 - $224.16 $216,888 - $244,334	1,090 Added 65.98%	2,742 $603,000
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $419,194 - $485,590	-2,342 Reduced 58.64%	1,652 $328,000
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $169,527 - $187,941	890 Added 28.67%	3,994 $803,000
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $337,719 - $385,792	1,864 Added 150.32%	3,104 $596,000
Q2 2020 Aug 28, 2020	BUY	$125.01 - $200.98 $155,012 - $249,215	1,240 New	1,240 $235,000

Others Institutions Holding NDSN

# of Institutions

626

Shares Held

41.3M

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 $12.4B
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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