Confluence Investment Management LLC Nordson Corp Transaction History

Confluence Investment Management LLC

  • $6.81 Billion
  • Q2 2025

A detailed history of Confluence Investment Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 336,090 shares of NDSN stock, worth $74.6 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
336,090
Previous 153,785 118.55%
Holding current value
$74.6 Million
Previous $31 Million 132.25%
% of portfolio
1.06%
Previous 0.46%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 01, 2025
BUY
$167.51 - $223.5 $30.5 Million - $40.7 Million
182,305 Added 118.55%
336,090 $72 Million
Q1 2025

Apr 01, 2025
SELL
$200.12 - $224.07 $254,552 - $285,017
-1,272 Reduced 0.82%
153,785 $31 Million
Q4 2024

Jan 02, 2025
SELL
$208.83 - $264.36 $277,117 - $350,805
-1,327 Reduced 0.85%
155,057 $32.4 Million
Q3 2024

Oct 31, 2024
SELL
$225.0 - $262.63 $22,950 - $26,788
-102 Reduced 0.07%
156,384 $41.1 Million
Q2 2024

Jul 01, 2024
BUY
$225.28 - $278.89 $55,193 - $68,328
245 Added 0.16%
156,486 $36.3 Million
Q1 2024

Apr 01, 2024
SELL
$249.46 - $274.54 $967,904 - $1.07 Million
-3,880 Reduced 2.42%
156,241 $42.9 Million
Q4 2023

Nov 05, 2024
BUY
$210.71 - $264.52 $512,025 - $642,783
2,430 Added 1.55%
158,814 $42 Million
Q3 2023

Oct 10, 2023
SELL
$216.25 - $251.61 $290,640 - $338,163
-1,344 Reduced 0.83%
160,121 $35.7 Million
Q2 2023

Jul 03, 2023
BUY
$210.02 - $248.18 $209,389 - $247,435
997 Added 0.62%
161,465 $40.1 Million
Q1 2023

Apr 04, 2023
BUY
$204.02 - $250.99 $267,062 - $328,545
1,309 Added 0.82%
160,468 $35.7 Million
Q4 2022

Jan 03, 2023
SELL
$210.46 - $241.92 $104,388 - $119,992
-496 Reduced 0.31%
159,159 $37.8 Million
Q3 2022

Oct 03, 2022
BUY
$200.85 - $246.39 $40,170 - $49,278
200 Added 0.13%
159,655 $33.9 Million
Q2 2022

Jul 12, 2022
BUY
$195.36 - $227.93 $129,719 - $151,345
664 Added 0.42%
159,455 $32.3 Million
Q1 2022

Apr 04, 2022
BUY
$214.56 - $251.03 $343,510 - $401,899
1,601 Added 1.02%
158,791 $36.1 Million
Q4 2021

Jan 04, 2022
SELL
$236.96 - $270.67 $7.04 Million - $8.05 Million
-29,729 Reduced 15.9%
157,190 $40.1 Million
Q3 2021

Oct 04, 2021
SELL
$216.38 - $244.93 $5.93 Million - $6.71 Million
-27,412 Reduced 12.79%
186,919 $44.5 Million
Q2 2021

Jul 01, 2021
BUY
$198.98 - $224.16 $564,506 - $635,941
2,837 Added 1.34%
214,331 $47 Million
Q1 2021

Apr 05, 2021
BUY
$178.99 - $207.34 $238,414 - $276,176
1,332 Added 0.63%
211,494 $42 Million
Q4 2020

Jan 25, 2021
SELL
$190.48 - $211.17 $738,110 - $818,283
-3,875 Reduced 1.81%
210,162 $42.2 Million
Q3 2020

Oct 19, 2020
SELL
$181.18 - $206.97 $879,628 - $1 Million
-4,855 Reduced 2.22%
214,037 $41.1 Million
Q2 2020

Jul 01, 2020
SELL
$125.01 - $200.98 $309,399 - $497,425
-2,475 Reduced 1.12%
218,892 $41.5 Million
Q1 2020

Jun 03, 2020
BUY
$99.46 - $178.76 $50,326 - $90,452
506 Added 0.23%
221,367 $29.9 Million
Q1 2020

Apr 08, 2020
BUY
$99.46 - $178.76 $5.93 Million - $10.7 Million
59,661 Added 37.01%
220,861 $29.8 Million
Q4 2019

Jun 02, 2020
SELL
$136.97 - $167.66 $1.21 Million - $1.48 Million
-8,843 Reduced 5.2%
161,200 $22.8 Million
Q4 2019

Jan 29, 2020
BUY
$136.97 - $167.66 $112,041 - $137,145
818 Added 0.48%
170,043 $27.7 Million
Q3 2019

Oct 15, 2019
BUY
$130.84 - $147.45 $1.05 Million - $1.18 Million
8,025 Added 4.98%
169,225 $24.8 Million
Q2 2019

Jul 24, 2019
BUY
$125.62 - $148.86 $469,944 - $556,885
3,741 Added 2.38%
161,200 $22.8 Million
Q1 2019

Apr 16, 2019
BUY
$112.76 - $139.67 $995,332 - $1.23 Million
8,827 Added 5.94%
157,459 $20.9 Million
Q4 2018

Jan 04, 2019
BUY
$110.68 - $139.35 $16.5 Million - $20.7 Million
148,632 New
148,632 $17.7 Million

Others Institutions Holding NDSN

# of Institutions
639
Shares Held
42.8M
Call Options Held
123K
Put Options Held
103K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.7B
  • 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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