Atria Investments LLC Nordson Corp Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Nordson Corp stock. As of the latest transaction made, Atria Investments LLC holds 15,806 shares of NDSN stock, worth $3.31 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,806

Previous 15,481 2.1%

Holding current value

$3.31 Million

Previous $3.59 Million 15.63%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.0 - $262.63 $73,125 - $85,354	325 Added 2.1%	15,806 $4.15 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $499,220 - $618,020	2,216 Added 16.71%	15,481 $3.59 Million
Q1 2024 May 21, 2024	BUY	$249.46 - $274.54 $124,979 - $137,544	501 Added 3.93%	13,265 $3.64 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $538,785 - $676,377	2,557 Added 25.05%	12,764 $3.37 Million
Q3 2023 Nov 07, 2023	BUY	$216.25 - $251.61 $144,022 - $167,572	666 Added 6.98%	10,207 $2.28 Million
Q2 2023 Aug 04, 2023	BUY	$210.02 - $248.18 $51,034 - $60,307	243 Added 2.61%	9,541 $2.37 Million
Q1 2023 May 10, 2023	BUY	$204.02 - $250.99 $10,405 - $12,800	51 Added 0.55%	9,298 $2.07 Million
Q4 2022 Jan 31, 2023	SELL	$210.46 - $241.92 $16,415 - $18,869	-78 Reduced 0.84%	9,247 $2.2 Million
Q3 2022 Nov 01, 2022	BUY	$200.85 - $246.39 $179,359 - $220,026	893 Added 10.59%	9,325 $1.98 Million
Q2 2022 Aug 11, 2022	SELL	$195.36 - $227.93 $161,562 - $188,498	-827 Reduced 8.93%	8,432 $1.71 Million
Q1 2022 May 02, 2022	BUY	$214.56 - $251.03 $253,609 - $296,717	1,182 Added 14.63%	9,259 $2.1 Million
Q4 2021 Feb 04, 2022	BUY	$236.96 - $270.67 $166,345 - $190,010	702 Added 9.52%	8,077 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$216.38 - $244.93 $144,109 - $163,123	666 Added 9.93%	7,375 $1.76 Million
Q2 2021 Aug 10, 2021	BUY	$198.98 - $224.16 $1.33 Million - $1.5 Million	6,709 New	6,709 $1.47 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $420,815 - $756,333	-4,231 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$136.97 - $167.66 $212,166 - $259,705	1,549 Added 57.76%	4,231 $689,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $2,224 - $2,506	-17 Reduced 0.63%	2,682 $392,000
Q2 2019 Aug 26, 2019	BUY	$125.62 - $148.86 $339,048 - $401,773	2,699 New	2,699 $368,000
Q2 2019 Aug 09, 2019	SELL	$125.62 - $148.86 $253,249 - $300,101	-2,016 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $227,324 - $281,574	2,016 New	2,016 $267,000
Q4 2018 Feb 12, 2019	SELL	$110.68 - $139.35 $170,336 - $214,459	-1,539 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$127.38 - $145.41 $196,037 - $223,785	1,539 New	1,539 $214,000
Q2 2018 Jul 13, 2018	SELL	$125.63 - $141.52 $256,033 - $288,417	-2,038 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$133.65 - $151.14 $272,378 - $308,023	2,038 New	2,038 $278,000

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 $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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Atria Investments LLC Nordson Corp Transaction History