Alpha Crest Capital Management LLC Nordson Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $182,974 - $224,461	911 Added 14.67%	7,122 $1.51 Million
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $659,730 - $769,719	3,377 Added 119.16%	6,211 $1.26 Million
Q1 2022 May 12, 2022	BUY	$214.56 - $251.03 $70,161 - $82,086	327 Added 13.04%	2,834 $644,000
Q4 2021 Feb 09, 2022	BUY	$236.96 - $270.67 $194,781 - $222,490	822 Added 48.78%	2,507 $640,000
Q3 2021 Nov 10, 2021	BUY	$216.38 - $244.93 $88,283 - $99,931	408 Added 31.95%	1,685 $401,000
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $1.25 Million - $1.41 Million	-6,280 Reduced 83.1%	1,277 $280,000
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $710,590 - $823,139	3,970 Added 110.68%	7,557 $1.5 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $683,251 - $757,466	3,587 New	3,587 $721,000
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $209,081 - $238,843	-1,154 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $144,261 - $231,930	1,154 New	1,154 $219,000
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $414,748 - $745,429	-4,170 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$136.97 - $167.66 $195,593 - $239,418	-1,428 Reduced 25.51%	4,170 $679,000
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $13,084 - $14,744	-100 Reduced 1.76%	5,598 $819,000
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $165,315 - $195,899	-1,316 Reduced 18.76%	5,698 $805,000
Q1 2019 May 10, 2019	BUY	$112.76 - $139.67 $386,315 - $478,509	3,426 Added 95.48%	7,014 $929,000
Q4 2018 Feb 11, 2019	BUY	$110.68 - $139.35 $397,119 - $499,987	3,588 New	3,588 $428,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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 Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account