Condor Capital Management Nordson Corp Transaction History

Condor Capital Management

$1.09 Billion
Q3 2024

A detailed history of Condor Capital Management transactions in Nordson Corp stock. As of the latest transaction made, Condor Capital Management holds 7,666 shares of NDSN stock, worth $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,666

Previous 7,599 0.88%

Holding current value

$1.95 Million

Previous $1.76 Million 14.25%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.0 - $262.63 $15,075 - $17,596	67 Added 0.88%	7,666 $2.01 Million
Q2 2024 Aug 08, 2024	SELL	$225.28 - $278.89 $5,857 - $7,251	-26 Reduced 0.34%	7,599 $1.76 Million
Q1 2024 May 09, 2024	SELL	$249.46 - $274.54 $20,705 - $22,786	-83 Reduced 1.08%	7,625 $2.09 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $32,027 - $40,207	152 Added 2.01%	7,708 $2.04 Million
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $4,541 - $5,283	21 Added 0.28%	7,556 $1.69 Million
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $9,660 - $11,416	-46 Reduced 0.61%	7,535 $1.87 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $11,221 - $13,804	-55 Reduced 0.72%	7,581 $1.68 Million
Q4 2022 Feb 07, 2023	SELL	$210.46 - $241.92 $5,471 - $6,289	-26 Reduced 0.34%	7,636 $1.82 Million
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $22,294 - $27,349	111 Added 1.47%	7,662 $1.63 Million
Q2 2022 Aug 09, 2022	BUY	$195.36 - $227.93 $17,777 - $20,741	91 Added 1.22%	7,551 $1.53 Million
Q1 2022 May 10, 2022	BUY	$214.56 - $251.03 $19,095 - $22,341	89 Added 1.21%	7,460 $1.69 Million
Q4 2021 Feb 09, 2022	BUY	$236.96 - $270.67 $4,028 - $4,601	17 Added 0.23%	7,371 $1.88 Million
Q3 2021 Nov 09, 2021	BUY	$216.38 - $244.93 $31,158 - $35,269	144 Added 2.0%	7,354 $1.75 Million
Q2 2021 Aug 11, 2021	SELL	$198.98 - $224.16 $6,367 - $7,173	-32 Reduced 0.44%	7,210 $1.58 Million
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $7,159 - $8,293	-40 Reduced 0.55%	7,242 $1.44 Million
Q4 2020 Jan 29, 2021	BUY	$190.48 - $211.17 $11,619 - $12,881	61 Added 0.84%	7,282 $1.46 Million
Q3 2020 Nov 09, 2020	SELL	$181.18 - $206.97 $43,483 - $49,672	-240 Reduced 3.22%	7,221 $1.39 Million
Q2 2020 Aug 07, 2020	BUY	$125.01 - $200.98 $6,500 - $10,450	52 Added 0.7%	7,461 $1.42 Million
Q1 2020 May 07, 2020	BUY	$99.46 - $178.76 $29,639 - $53,270	298 Added 4.19%	7,409 $1 Million
Q4 2019 Feb 10, 2020	SELL	$136.97 - $167.66 $273 - $335	-2 Reduced 0.03%	7,111 $1.16 Million
Q3 2019 Nov 06, 2019	BUY	$130.84 - $147.45 $74,840 - $84,341	572 Added 8.74%	7,113 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$125.62 - $148.86 $37,937 - $44,955	302 Added 4.84%	6,541 $924,000
Q1 2019 May 01, 2019	BUY	$112.76 - $139.67 $32,587 - $40,364	289 Added 4.86%	6,239 $827,000
Q4 2018 Feb 08, 2019	BUY	$110.68 - $139.35 $99,279 - $124,996	897 Added 17.75%	5,950 $710,000
Q3 2018 Nov 01, 2018	BUY	$127.38 - $145.41 $65,855 - $75,176	517 Added 11.4%	5,053 $702,000
Q2 2018 Aug 01, 2018	BUY	$125.63 - $141.52 $569,857 - $641,934	4,536 New	4,536 $582,000

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...

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Condor Capital Management Nordson Corp Transaction History