Balyasny Asset Management LLC Nordson Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $19.9 Million - $25 Million	94,524 Added 6218.68%	96,044 $25.4 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $328,700 - $382,447	1,520 New	1,520 $339,000
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $40.4 Million - $49.7 Million	-198,165 Reduced 91.97%	17,302 $3.85 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $6.77 Million - $7.78 Million	32,163 Added 17.55%	215,467 $51.2 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $36.8 Million - $45.2 Million	183,304 New	183,304 $38.9 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $15.3 Million - $17.9 Million	-71,229 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $3.81 Million - $4.35 Million	-16,084 Reduced 18.42%	71,229 $18.2 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $5.88 Million - $6.66 Million	-27,191 Reduced 23.75%	87,313 $20.8 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $474,965 - $535,069	2,387 Added 2.13%	114,504 $25.1 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $16.5 Million - $19.1 Million	91,960 Added 456.22%	112,117 $22.3 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $3.84 Million - $4.26 Million	20,157 New	20,157 $4.05 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $12 Million - $19.4 Million	-96,381 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $5.62 Million - $10.1 Million	-56,485 Reduced 36.95%	96,381 $13 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $20.9 Million - $25.6 Million	152,866 New	152,866 $24.9 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $192,030 - $237,858	-1,703 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $188,488 - $237,313	1,703 New	1,703 $203,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$826 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$569 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$563 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$323 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account