Allworth Financial LP Nordson Corp Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Nordson Corp stock. As of the latest transaction made, Allworth Financial LP holds 11,141 shares of NDSN stock, worth $2.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,141

Previous 11,415 2.4%

Holding current value

$2.84 Million

Previous $2.65 Million 10.5%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$225.0 - $262.63 $61,650 - $71,960	-274 Reduced 2.4%	11,141 $2.93 Million
Q2 2024 Jul 23, 2024	BUY	$225.28 - $278.89 $36,270 - $44,901	161 Added 1.43%	11,415 $2.65 Million
Q1 2024 Apr 25, 2024	SELL	$249.46 - $274.54 $53,633 - $59,026	-215 Reduced 1.87%	11,254 $3.09 Million
Q4 2023 Jan 24, 2024	SELL	$210.71 - $264.52 $41,088 - $51,581	-195 Reduced 1.67%	11,469 $3.03 Million
Q3 2023 Oct 31, 2023	BUY	$216.25 - $251.61 $18,813 - $21,890	87 Added 0.75%	11,664 $2.6 Million
Q2 2023 Jul 18, 2023	BUY	$210.02 - $248.18 $14,071 - $16,628	67 Added 0.58%	11,577 $2.87 Million
Q1 2023 Apr 18, 2023	SELL	$204.02 - $250.99 $26,726 - $32,879	-131 Reduced 1.13%	11,510 $2.56 Million
Q4 2022 Jan 13, 2023	BUY	$210.46 - $241.92 $2,946 - $3,386	14 Added 0.12%	11,641 $0
Q3 2022 Oct 18, 2022	SELL	$200.85 - $246.39 $20,285 - $24,885	-101 Reduced 0.86%	11,627 $2.47 Million
Q2 2022 Jul 13, 2022	SELL	$195.36 - $227.93 $24,615 - $28,719	-126 Reduced 1.06%	11,728 $2.37 Million
Q1 2022 Apr 22, 2022	BUY	$214.56 - $251.03 $2.54 Million - $2.97 Million	11,838 Added 73987.5%	11,854 $2.69 Million
Q2 2020 Jul 24, 2020	SELL	$125.01 - $200.98 $500 - $803	-4 Reduced 20.0%	16 $3,000
Q1 2020 Apr 17, 2020	SELL	$99.46 - $178.76 $2,983 - $5,362	-30 Reduced 60.0%	20 $3,000
Q3 2019 Oct 09, 2019	BUY	$130.84 - $147.45 $3,925 - $4,423	30 Added 150.0%	50 $7,000
Q1 2019 May 07, 2019	BUY	$112.76 - $139.67 $451 - $558	4 Added 25.0%	20 $3,000
Q1 2018 May 02, 2018	BUY	$133.65 - $151.14 $2,138 - $2,418	16 New	16 $2,000

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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Allworth Financial LP Nordson Corp Transaction History