Assenagon Asset Management S.A. Nordson Corp Transaction History

Assenagon Asset Management S.A.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$225.28 - $278.89 $2.68 Million - $3.31 Million	11,875 Added 61.62%	31,146 $7.22 Million
Q1 2024 Apr 24, 2024	BUY	$249.46 - $274.54 $1.8 Million - $1.98 Million	7,208 Added 59.75%	19,271 $5.29 Million
Q4 2023 Jan 17, 2024	BUY	$210.71 - $264.52 $2.29 Million - $2.88 Million	10,878 Added 917.97%	12,063 $3.19 Million
Q2 2023 Jul 25, 2023	SELL	$210.02 - $248.18 $5.71 Million - $6.74 Million	-27,176 Reduced 95.82%	1,185 $294,000
Q1 2023 Apr 18, 2023	BUY	$204.02 - $250.99 $4.86 Million - $5.97 Million	23,805 Added 522.5%	28,361 $6.3 Million
Q4 2022 Jan 12, 2023	BUY	$210.46 - $241.92 $958,855 - $1.1 Million	4,556 New	4,556 $1.08 Million
Q3 2020 Oct 07, 2020	SELL	$181.18 - $206.97 $2.61 Million - $2.98 Million	-14,387 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$125.01 - $200.98 $1.8 Million - $2.89 Million	14,387 New	14,387 $2.73 Million
Q1 2020 Apr 17, 2020	SELL	$99.46 - $178.76 $2.15 Million - $3.87 Million	-21,649 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$136.97 - $167.66 $2.97 Million - $3.63 Million	21,649 New	21,649 $3.53 Million
Q2 2018 Jul 17, 2018	SELL	$125.63 - $141.52 $349,125 - $393,284	-2,779 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$133.65 - $151.14 $371,413 - $420,018	2,779 New	2,779 $379,000

633

41.7M

89.3K

32.4K

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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