Bahl & Gaynor Inc Nordson Corp Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Nordson Corp stock. As of the latest transaction made, Bahl & Gaynor Inc holds 5,838 shares of NDSN stock, worth $1.49 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,838

Previous 5,838 -0.0%

Holding current value

$1.49 Million

Previous $1.35 Million 13.22%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$210.71 - $264.52 $168,568 - $211,616	800 Added 15.88%	5,838 $1.54 Million
Q3 2023 Nov 03, 2023	SELL	$216.25 - $251.61 $19,462 - $22,644	-90 Reduced 1.76%	5,038 $1.12 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $36,753 - $43,431	-175 Reduced 3.3%	5,128 $1.27 Million
Q1 2023 May 03, 2023	SELL	$204.02 - $250.99 $102,010 - $125,495	-500 Reduced 8.62%	5,303 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$210.46 - $241.92 $436,704 - $501,984	2,075 Added 55.66%	5,803 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $1 Million - $1.23 Million	-5,000 Reduced 57.29%	3,728 $791,000
Q2 2022 Aug 08, 2022	SELL	$195.36 - $227.93 $43,956 - $51,284	-225 Reduced 2.51%	8,728 $1.77 Million
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $21,241 - $24,851	-99 Reduced 1.09%	8,953 $2.03 Million
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $82,936 - $94,734	-350 Reduced 3.72%	9,052 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $86,552 - $97,972	-400 Reduced 4.08%	9,402 $2.24 Million
Q4 2020 Feb 02, 2021	BUY	$190.48 - $211.17 $285,339 - $316,332	1,498 Added 18.04%	9,802 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $271,770 - $310,455	-1,500 Reduced 15.3%	8,304 $1.59 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $5,625 - $9,044	-45 Reduced 0.46%	9,804 $1.86 Million
Q1 2020 May 26, 2020	BUY	$99.46 - $178.76 $979,581 - $1.76 Million	9,849 New	9,849 $1.33 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $2.54 Million - $4.57 Million	-25,580 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $200,661 - $245,621	-1,465 Reduced 5.42%	25,580 $4.17 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $2.31 Million - $2.6 Million	-17,647 Reduced 39.49%	27,045 $3.96 Million
Q2 2019 Aug 12, 2019	BUY	$125.62 - $148.86 $15,953 - $18,905	127 Added 0.28%	44,692 $6.32 Million
Q1 2019 May 13, 2019	SELL	$112.76 - $139.67 $136,439 - $169,000	-1,210 Reduced 2.64%	44,565 $5.91 Million
Q4 2018 Feb 12, 2019	BUY	$110.68 - $139.35 $1.01 Million - $1.27 Million	9,104 Added 24.83%	45,775 $5.46 Million
Q3 2018 Nov 09, 2018	BUY	$127.38 - $145.41 $93,242 - $106,440	732 Added 2.04%	36,671 $5.09 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $347,869 - $391,868	2,769 Added 8.35%	35,939 $4.62 Million
Q1 2018 May 11, 2018	BUY	$133.65 - $151.14 $671,992 - $759,931	5,028 Added 17.87%	33,170 $4.52 Million
Q4 2017 Feb 13, 2018	BUY	$119.24 - $146.84 $1.6 Million - $1.97 Million	13,397 Added 90.86%	28,142 $4.12 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $1.6 Million - $1.91 Million	14,745	14,745 $1.75 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $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...

More about NDSN

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