A detailed history of Cboe Vest Financial, LLC transactions in Nordson Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 207,109 shares of NDSN stock, worth $44.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
207,109
Previous 168,284 23.07%
Holding current value
$44.1 Million
Previous $39 Million 39.36%
% of portfolio
1.08%
Previous 0.97%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$225.0 - $262.63 $8.74 Million - $10.2 Million
38,825 Added 23.07%
207,109 $54.4 Million
Q2 2024

Aug 07, 2024

BUY
$225.28 - $278.89 $4.82 Million - $5.97 Million
21,413 Added 14.58%
168,284 $39 Million
Q1 2024

Apr 29, 2024

BUY
$249.46 - $274.54 $5.64 Million - $6.21 Million
22,620 Added 18.21%
146,871 $40.3 Million
Q4 2023

Jan 11, 2024

BUY
$210.71 - $264.52 $6.66 Million - $8.36 Million
31,605 Added 34.11%
124,251 $32.8 Million
Q3 2023

Oct 27, 2023

BUY
$216.25 - $251.61 $8.22 Million - $9.56 Million
38,006 Added 69.56%
92,646 $20.7 Million
Q2 2023

Jul 28, 2023

BUY
$210.02 - $248.18 $2.7 Million - $3.2 Million
12,874 Added 30.82%
54,640 $13.6 Million
Q1 2023

May 12, 2023

BUY
$204.02 - $250.99 $8.52 Million - $10.5 Million
41,766 New
41,766 $9.28 Million

Others Institutions Holding NDSN

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
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