Assetmark, Inc Nordson Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Nordson Corp stock. As of the latest transaction made, Assetmark, Inc holds 8,853 shares of NDSN stock, worth $1.88 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,853

Previous 7,827 13.11%

Holding current value

$1.88 Million

Previous $1.82 Million 28.1%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.0 - $262.63 $230,850 - $269,458	1,026 Added 13.11%	8,853 $2.33 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $415,191 - $513,994	1,843 Added 30.8%	7,827 $1.82 Million
Q1 2024 May 06, 2024	BUY	$249.46 - $274.54 $300,599 - $330,820	1,205 Added 25.21%	5,984 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $270,973 - $340,172	1,286 Added 36.82%	4,779 $1.26 Million
Q3 2023 Oct 27, 2023	BUY	$216.25 - $251.61 $119,153 - $138,637	551 Added 18.73%	3,493 $779,000
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $155,204 - $183,405	739 Added 33.55%	2,942 $730,000
Q1 2023 May 05, 2023	BUY	$204.02 - $250.99 $56,717 - $69,775	278 Added 14.44%	2,203 $489,000
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $117,857 - $135,475	560 Added 41.03%	1,925 $457,000
Q3 2022 Nov 01, 2022	BUY	$200.85 - $246.39 $88,574 - $108,657	441 Added 47.73%	1,365 $290,000
Q2 2022 Aug 03, 2022	BUY	$195.36 - $227.93 $95,140 - $111,001	487 Added 111.44%	924 $187,000
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $54,712 - $64,012	255 Added 140.11%	437 $99,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $43,126 - $49,261	182 New	182 $46,000
Q1 2020 May 12, 2020	SELL	$99.46 - $178.76 $4,475 - $8,044	-45 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$130.84 - $147.45 $2,093 - $2,359	-16 Reduced 26.23%	45 $7,000
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $6,427 - $7,961	-57 Reduced 48.31%	61 $8,000
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $5,423 - $6,828	-49 Reduced 29.34%	118 $14,000
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $382 - $436	-3 Reduced 1.76%	167 $23,000
Q2 2018 Aug 01, 2018	BUY	$125.63 - $141.52 $879 - $990	7 Added 4.29%	170 $22,000
Q1 2018 May 16, 2018	SELL	$133.65 - $151.14 $40,228 - $45,493	-301 Reduced 64.87%	163 $22,000
Q4 2017 Feb 13, 2018	SELL	$119.24 - $146.84 $1,550 - $1,908	-13 Reduced 2.73%	464 $68,000
Q3 2017 Nov 08, 2017	SELL	$108.32 - $129.86 $2,816 - $3,376	-26 Reduced 5.17%	477 $57,000
Q4 2016 Sep 15, 2017	BUY	N/A	456 Added 970.21%	503 $56,000
Q3 2016 Sep 15, 2017	BUY	N/A	4 Added 9.3%	47 $5,000
Q1 2016 Sep 15, 2017	BUY	N/A	17 Added 65.38%	43 $3,000
Q4 2015 Sep 15, 2017	BUY	N/A	26	26 $2,000

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 $12.1B
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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