Advisors Asset Management, Inc. Nordson Corp Transaction History

Advisors Asset Management, Inc.

$5.34 Billion
Q2 2025

A detailed history of Advisors Asset Management, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,427 shares of NDSN stock, worth $339,240. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,427

Previous 2,413 40.86%

Holding current value

$339,240

Previous $486,000 37.24%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$167.51 - $223.5 $165,164 - $220,371	-986 Reduced 40.86%	1,427 $305,000
Q1 2025 May 15, 2025	BUY	$200.12 - $224.07 $58,234 - $65,204	291 Added 13.71%	2,413 $486,000
Q4 2024 Feb 10, 2025	SELL	$208.83 - $264.36 $90,632 - $114,732	-434 Reduced 16.98%	2,122 $444,000
Q3 2024 Nov 08, 2024	BUY	$225.0 - $262.63 $86,625 - $101,112	385 Added 17.73%	2,556 $671,000
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $150,261 - $186,019	-667 Reduced 23.5%	2,171 $503,000
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $9,479 - $10,432	-38 Reduced 1.32%	2,838 $779,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $120,736 - $151,569	-573 Reduced 16.61%	2,876 $759,000
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $172,216 - $203,507	820 Added 31.19%	3,449 $855,000
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $969,503 - $1.19 Million	-4,752 Reduced 64.38%	2,629 $584,000
Q3 2022 Nov 08, 2022	SELL	$200.85 - $246.39 $9,038 - $11,087	-45 Reduced 0.34%	13,377 $2.84 Million
Q2 2022 Aug 08, 2022	SELL	$195.36 - $227.93 $142,417 - $166,160	-729 Reduced 5.15%	13,422 $2.72 Million
Q1 2022 May 17, 2022	BUY	$214.56 - $251.03 $420,108 - $491,516	1,958 Added 16.06%	14,151 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$236.96 - $270.67 $1.32 Million - $1.51 Million	5,587 Added 84.57%	12,193 $3.11 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $26,614 - $30,126	-123 Reduced 1.83%	6,606 $1.57 Million
Q2 2021 Jul 30, 2021	BUY	$198.98 - $224.16 $80,785 - $91,008	406 Added 6.42%	6,729 $1.48 Million
Q1 2021 May 07, 2021	BUY	$178.99 - $207.34 $174,873 - $202,571	977 Added 18.28%	6,323 $1.26 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $64,191 - $71,164	337 Added 6.73%	5,346 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $197,667 - $225,804	1,091 Added 27.85%	5,009 $961,000
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $489,789 - $787,439	3,918 New	3,918 $743,000
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $54,305 - $97,602	-546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $68,074 - $83,327	-497 Reduced 47.65%	546 $89,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $84,784 - $95,547	-648 Reduced 38.32%	1,043 $153,000
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $68,462 - $81,128	-545 Reduced 24.37%	1,691 $239,000
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $70,475 - $87,293	-625 Reduced 21.85%	2,236 $296,000
Q4 2018 Jan 31, 2019	SELL	$110.68 - $139.35 $283,451 - $356,875	-2,561 Reduced 47.23%	2,861 $341,000
Q3 2018 Nov 15, 2018	BUY	$127.38 - $145.41 $57,193 - $65,289	449 Added 9.03%	5,422 $753,000
Q2 2018 Aug 22, 2018	SELL	$125.63 - $141.52 $926,018 - $1.04 Million	-7,371 Reduced 59.71%	4,973 $639,000
Q2 2018 Aug 15, 2018	BUY	$125.63 - $141.52 $799,509 - $900,633	6,364 Added 106.42%	12,344 $639,000
Q1 2018 May 15, 2018	BUY	$133.65 - $151.14 $62,147 - $70,280	465 Added 8.43%	5,980 $802,000
Q4 2017 Feb 13, 2018	BUY	$119.24 - $146.84 $64,508 - $79,440	541 Added 10.88%	5,515 $807,000
Q3 2017 Nov 07, 2017	BUY	$108.32 - $129.86 $538,783 - $645,923	4,974	4,974 $589,000

Others Institutions Holding NDSN

# of Institutions

666

Shares Held

44.1M

Call Options Held

128K

Put Options Held

20.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.6B
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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Advisors Asset Management, Inc. Nordson Corp Transaction History