Aqr Capital Management LLC Nordson Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 9,519 shares of NDSN stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,519

Previous 16,632 42.77%

Holding current value

$2 Million

Previous $3.86 Million 35.21%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

633

Shares Held

41.4M

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 $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...

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Aqr Capital Management LLC Nordson Corp Transaction History