Captrust Financial Advisors Nordson Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Nordson Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 4,695 shares of NDSN stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,695

Previous 7,469 37.14%

Holding current value

$1.06 Million

Previous $1.97 Million 34.72%

% of portfolio

0.0%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $692,002 - $761,573	-2,774 Reduced 37.14%	4,695 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $35,820 - $44,968	-170 Reduced 2.23%	7,469 $1.97 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $793,853 - $923,660	3,671 Added 92.52%	7,639 $1.7 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $84,218 - $99,520	-401 Reduced 9.18%	3,968 $984,000
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $41,212 - $50,699	202 Added 4.85%	4,369 $971,000

Q4 2022 Feb 15, 2023	BUY	$210.46 - $241.92 $67,978 - $78,140	323 Added 8.4%	4,167 $990,000
Q3 2022 Nov 16, 2022	BUY	$200.85 - $246.39 $551,132 - $676,094	2,744 Added 249.45%	3,844 $816,000
Q2 2022 Aug 23, 2022	SELL	$195.36 - $227.93 $620,658 - $724,133	-3,177 Reduced 74.28%	1,100 $223,000
Q2 2022 Aug 16, 2022	BUY	$195.36 - $227.93 $647,227 - $755,132	3,313 Added 343.67%	4,277 $866,000
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $5,149 - $6,024	-24 Reduced 2.43%	964 $219,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $27,487 - $31,397	-116 Reduced 10.51%	988 $253,000
Q3 2021 Nov 16, 2021	BUY	$216.38 - $244.93 $18,825 - $21,308	87 Added 8.55%	1,104 $263,000
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $51,535 - $58,057	-259 Reduced 20.3%	1,017 $223,000
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $129,051 - $149,492	721 Added 129.91%	1,276 $254,000
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $952 - $1,055	5 Added 0.91%	555 $112,000
Q3 2020 Nov 17, 2020	BUY	$181.18 - $206.97 $34,967 - $39,945	193 Added 54.06%	550 $105,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $22,376 - $35,975	-179 Reduced 33.4%	357 $66,000
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $53,310 - $95,815	536 New	536 $67,000
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $23,558 - $28,837	-172 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $17,816 - $22,067	158 Added 1128.57%	172 $23,000
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $1,669 - $2,055	14	14 $2,000

Others Institutions Holding NDSN

# of Institutions

614

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13B
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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Captrust Financial Advisors Nordson Corp Transaction History