Aqr Capital Management LLC Nordson Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 10,753 shares of NDSN stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,753
Previous 9,519 12.96%
Holding current value
$2.25 Million
Previous $2.5 Million 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$208.83 - $264.36 $257,696 - $326,220
1,234 Added 12.96%
10,753 $2.25 Million
Q3 2024

Nov 14, 2024
SELL
$225.0 - $262.63 $1.6 Million - $1.87 Million
-7,113 Reduced 42.77%
9,519 $2.5 Million
Q2 2024

Aug 14, 2024
SELL
$225.28 - $278.89 $232,263 - $287,535
-1,031 Reduced 5.84%
16,632 $3.86 Million
Q1 2024

May 15, 2024
SELL
$249.46 - $274.54 $6.81 Million - $7.49 Million
-27,285 Reduced 60.7%
17,663 $4.85 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $1.36 Million - $1.71 Million
6,464 Added 16.8%
44,948 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$216.25 - $251.61 $3.62 Million - $4.22 Million
-16,755 Reduced 30.33%
38,484 $8.59 Million
Q2 2023

Aug 14, 2023
SELL
$210.02 - $248.18 $4.48 Million - $5.29 Million
-21,311 Reduced 27.84%
55,239 $13.7 Million
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $4.86 Million - $5.97 Million
-23,797 Reduced 23.71%
76,550 $17 Million
Q4 2022

Feb 14, 2023
SELL
$210.46 - $241.92 $5.64 Million - $6.48 Million
-26,786 Reduced 21.07%
100,347 $23.9 Million
Q3 2022

Nov 14, 2022
SELL
$200.85 - $246.39 $21.4 Million - $26.3 Million
-106,608 Reduced 45.61%
127,133 $27 Million
Q2 2022

Aug 15, 2022
SELL
$195.36 - $227.93 $6.89 Million - $8.03 Million
-35,249 Reduced 13.1%
233,741 $46.6 Million
Q1 2022

May 16, 2022
SELL
$214.56 - $251.03 $3.76 Million - $4.4 Million
-17,534 Reduced 6.12%
268,990 $61.1 Million
Q4 2021

Feb 14, 2022
BUY
$236.96 - $270.67 $13.9 Million - $15.9 Million
58,636 Added 25.73%
286,524 $72.8 Million
Q3 2021

Nov 15, 2021
BUY
$216.38 - $244.93 $14 Million - $15.9 Million
64,895 Added 39.81%
227,888 $54.3 Million
Q2 2021

Aug 16, 2021
BUY
$198.98 - $224.16 $10.5 Million - $11.8 Million
52,825 Added 47.95%
162,993 $35.8 Million
Q1 2021

May 17, 2021
BUY
$178.99 - $207.34 $11.3 Million - $13.1 Million
63,011 Added 133.62%
110,168 $21.9 Million
Q4 2020

Feb 16, 2021
BUY
$190.48 - $211.17 $1.24 Million - $1.37 Million
6,488 Added 15.95%
47,157 $9.38 Million
Q3 2020

Nov 16, 2020
BUY
$181.18 - $206.97 $5.42 Million - $6.19 Million
29,892 Added 277.37%
40,669 $7.8 Million
Q2 2020

Aug 17, 2020
SELL
$125.01 - $200.98 $249,269 - $400,754
-1,994 Reduced 15.61%
10,777 $2.01 Million
Q1 2020

May 15, 2020
SELL
$99.46 - $178.76 $64,847 - $116,551
-652 Reduced 4.86%
12,771 $1.73 Million
Q4 2019

Feb 14, 2020
BUY
$136.97 - $167.66 $285,171 - $349,068
2,082 Added 18.36%
13,423 $2.19 Million
Q3 2019

Nov 14, 2019
SELL
$130.84 - $147.45 $7,719 - $8,699
-59 Reduced 0.52%
11,341 $1.66 Million
Q2 2019

Aug 14, 2019
SELL
$125.62 - $148.86 $14,069 - $16,672
-112 Reduced 0.97%
11,400 $1.61 Million
Q1 2019

May 14, 2019
BUY
$112.76 - $139.67 $146,362 - $181,291
1,298 Added 12.71%
11,512 $1.53 Million
Q4 2018

Feb 14, 2019
BUY
$110.68 - $139.35 $171,886 - $216,410
1,553 Added 17.93%
10,214 $1.22 Million
Q3 2018

Nov 15, 2018
BUY
$127.38 - $145.41 $79,485 - $90,735
624 Added 7.76%
8,661 $1.2 Million
Q2 2018

Aug 14, 2018
SELL
$125.63 - $141.52 $138,067 - $155,530
-1,099 Reduced 12.03%
8,037 $1.03 Million
Q1 2018

May 15, 2018
BUY
$133.65 - $151.14 $9,221 - $10,428
69 Added 0.76%
9,136 $1.25 Million
Q4 2017

Feb 14, 2018
SELL
$119.24 - $146.84 $1,907 - $2,349
-16 Reduced 0.18%
9,067 $1.33 Million
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $983,870 - $1.18 Million
9,083
9,083 $1.08 Million

Others Institutions Holding NDSN

# of Institutions
642
Shares Held
42.5M
Call Options Held
143K
Put Options Held
94.5K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12B
  • 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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