Alps Advisors Inc Nordson Corp Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $152,975 - $192,041	-726 Reduced 15.51%	3,954 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $108,125 - $125,805	500 Added 11.96%	4,680 $1.04 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $296,128 - $349,933	-1,410 Reduced 25.22%	4,180 $1.04 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $283,179 - $348,374	-1,388 Reduced 19.89%	5,590 $1.24 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $164,158 - $188,697	-780 Reduced 10.05%	6,978 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.24 Million - $1.52 Million	6,184 Added 392.88%	7,758 $1.65 Million
Q2 2022 Aug 11, 2022	SELL	$195.36 - $227.93 $3,125 - $3,646	-16 Reduced 1.01%	1,574 $319,000
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $341,150 - $399,137	1,590 New	1,590 $361,000
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $355,945 - $402,909	-1,645 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$178.99 - $207.34 $55,844 - $64,690	312 Added 23.41%	1,645 $327,000
Q4 2020 Feb 03, 2021	SELL	$190.48 - $211.17 $5,142 - $5,701	-27 Reduced 1.99%	1,333 $268,000
Q3 2020 Nov 04, 2020	SELL	$181.18 - $206.97 $1.49 Million - $1.7 Million	-8,231 Reduced 85.82%	1,360 $261,000
Q2 2020 Aug 05, 2020	BUY	$125.01 - $200.98 $5,875 - $9,446	47 Added 0.49%	9,591 $1.82 Million
Q1 2020 May 06, 2020	SELL	$99.46 - $178.76 $116,467 - $209,327	-1,171 Reduced 10.93%	9,544 $1.29 Million
Q4 2019 Feb 07, 2020	SELL	$136.97 - $167.66 $75,607 - $92,548	-552 Reduced 4.9%	10,715 $1.75 Million
Q3 2019 Nov 04, 2019	SELL	$130.84 - $147.45 $581,976 - $655,857	-4,448 Reduced 28.3%	11,267 $1.65 Million
Q2 2019 Aug 07, 2019	SELL	$125.62 - $148.86 $29,771 - $35,279	-237 Reduced 1.49%	15,715 $2.22 Million
Q1 2019 May 01, 2019	BUY	$112.76 - $139.67 $1.8 Million - $2.23 Million	15,952 New	15,952 $2.11 Million
Q4 2018 Feb 04, 2019	SELL	$110.68 - $139.35 $824,898 - $1.04 Million	-7,453 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$127.38 - $145.41 $532,321 - $607,668	4,179 Added 127.64%	7,453 $1.04 Million
Q2 2018 Aug 02, 2018	SELL	$125.63 - $141.52 $112,815 - $127,084	-898 Reduced 21.52%	3,274 $420,000
Q2 2018 Jul 25, 2018	BUY	$125.63 - $141.52 $93,217 - $105,007	742 Added 21.63%	4,172 $611,000
Q1 2018 May 01, 2018	SELL	$133.65 - $151.14 $99,168 - $112,145	-742 Reduced 17.79%	3,430 $468,000
Q3 2017 Nov 03, 2017	BUY	$108.32 - $129.86 $451,911 - $541,775	4,172	4,172 $494,000

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

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