Alliancebernstein L.P. Nordson Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Nordson Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 61,875 shares of NDSN stock, worth $15.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,875

Previous 62,434 0.9%

Holding current value

$15.8 Million

Previous $14.5 Million 12.22%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $125,775 - $146,810	-559 Reduced 0.9%	61,875 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $250,961 - $310,683	-1,114 Reduced 1.75%	62,434 $14.5 Million
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $1.1 Million - $1.21 Million	-4,393 Reduced 6.47%	63,548 $17.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $61,738 - $77,504	-293 Reduced 0.43%	67,941 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $477,912 - $556,058	-2,210 Reduced 3.14%	68,234 $15.2 Million
Q2 2023 Aug 15, 2023	BUY	$210.02 - $248.18 $781,484 - $923,477	3,721 Added 5.58%	70,444 $17.5 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $758,138 - $932,678	-3,716 Reduced 5.28%	66,723 $14.8 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $165,842 - $190,632	-788 Reduced 1.11%	70,439 $16.7 Million
Q3 2022 Nov 15, 2022	SELL	$200.85 - $246.39 $137,582 - $168,777	-685 Reduced 0.95%	71,227 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $116,239 - $135,618	595 Added 0.83%	71,912 $14.6 Million
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $3.75 Million - $4.39 Million	-17,487 Reduced 19.69%	71,317 $16.2 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $3.01 Million - $3.44 Million	-12,691 Reduced 12.5%	88,804 $22.7 Million
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $2.59 Million - $2.93 Million	11,978 Added 13.38%	101,495 $24.2 Million
Q2 2021 Jul 30, 2021	SELL	$198.98 - $224.16 $726,277 - $818,184	-3,650 Reduced 3.92%	89,517 $19.7 Million
Q1 2021 May 06, 2021	SELL	$178.99 - $207.34 $77.4 Million - $89.6 Million	-432,277 Reduced 82.27%	93,167 $18.5 Million
Q4 2020 Feb 08, 2021	SELL	$190.48 - $211.17 $29.5 Million - $32.7 Million	-154,689 Reduced 22.74%	525,444 $106 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $28.7 Million - $32.7 Million	-158,137 Reduced 18.86%	680,133 $130 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $20 Million - $32.2 Million	-160,363 Reduced 16.06%	838,270 $159 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $2.55 Million - $4.58 Million	25,618 Added 2.63%	998,633 $135 Million
Q4 2019 Feb 18, 2020	BUY	$136.97 - $167.66 $2.42 Million - $2.96 Million	17,652 Added 1.85%	973,015 $158 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $9.41 Million - $10.6 Million	-71,903 Reduced 7.0%	955,363 $140 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $3.52 Million - $4.17 Million	-28,025 Reduced 2.66%	1,027,266 $145 Million
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $279,081 - $345,683	-2,475 Reduced 0.23%	1,055,291 $140 Million
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $13.7 Million - $17.3 Million	124,101 Added 13.29%	1,057,766 $126 Million
Q3 2018 Nov 08, 2018	BUY	$127.38 - $145.41 $800,201 - $913,465	6,282 Added 0.68%	933,665 $130 Million
Q2 2018 Aug 13, 2018	BUY	$125.63 - $141.52 $857,676 - $966,157	6,827 Added 0.74%	927,383 $119 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $4.2 Million - $4.74 Million	-31,390 Reduced 3.3%	920,556 $126 Million
Q4 2017 Feb 13, 2018	SELL	$119.24 - $146.84 $3.81 Million - $4.69 Million	-31,966 Reduced 3.25%	951,946 $139 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $107 Million - $128 Million	983,912	983,912 $117 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alliancebernstein L.P., based on Form 13F filings with the SEC.

News

Stay updated on Alliancebernstein L.P. with notifications on news.

Account

Alliancebernstein L.P. Nordson Corp Transaction History