Copeland Capital Management, LLC Nordson Corp Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

A detailed history of Copeland Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Copeland Capital Management, LLC holds 125,968 shares of NDSN stock, worth $32.7 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

125,968

Previous 122,146 3.13%

Holding current value

$32.7 Million

Previous $28.3 Million 16.77%

% of portfolio

0.59%

Previous 0.54%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$225.0 - $262.63 $859,950 - $1 Million	3,822 Added 3.13%	125,968 $33.1 Million
Q2 2024 Jul 26, 2024	BUY	$225.28 - $278.89 $675 - $836	3 Added 0.0%	122,146 $28.3 Million
Q1 2024 Apr 19, 2024	BUY	$249.46 - $274.54 $1.08 Million - $1.19 Million	4,325 Added 3.67%	122,143 $33.5 Million
Q4 2023 Jan 19, 2024	SELL	$210.71 - $264.52 $1.23 Million - $1.55 Million	-5,859 Reduced 4.74%	117,818 $31.1 Million
Q3 2023 Oct 23, 2023	BUY	$216.25 - $251.61 $325,888 - $379,176	1,507 Added 1.23%	123,677 $27.6 Million
Q2 2023 Jul 14, 2023	BUY	$210.02 - $248.18 $1.98 Million - $2.33 Million	9,404 Added 8.34%	122,170 $30.3 Million
Q1 2023 Apr 14, 2023	BUY	$204.02 - $250.99 $4.55 Million - $5.6 Million	22,318 Added 24.67%	112,766 $25.1 Million
Q4 2022 Jan 13, 2023	BUY	$210.46 - $241.92 $4.36 Million - $5.01 Million	20,719 Added 29.71%	90,448 $21.5 Million
Q3 2022 Oct 12, 2022	SELL	$200.85 - $246.39 $23,901 - $29,320	-119 Reduced 0.17%	69,729 $14.8 Million
Q2 2022 Jul 15, 2022	BUY	$195.36 - $227.93 $32,625 - $38,064	167 Added 0.24%	69,848 $14.1 Million
Q1 2022 Apr 18, 2022	SELL	$214.56 - $251.03 $340,292 - $398,133	-1,586 Reduced 2.23%	69,681 $15.8 Million
Q4 2021 Jan 18, 2022	SELL	$236.96 - $270.67 $75,827 - $86,614	-320 Reduced 0.45%	71,267 $18.2 Million
Q3 2021 Jan 18, 2022	BUY	$216.38 - $244.93 $5.71 Million - $6.46 Million	26,374 Added 58.33%	71,587 $17 Million
Q3 2021 Oct 20, 2021	SELL	$216.38 - $244.93 $5.19 Million - $5.88 Million	-24,003 Reduced 34.68%	45,213 $10.8 Million
Q2 2021 Jan 18, 2022	BUY	$198.98 - $224.16 $5.14 Million - $5.79 Million	25,851 Added 59.61%	69,216 $15.2 Million
Q2 2021 Jul 19, 2021	SELL	$198.98 - $224.16 $5.81 Million - $6.54 Million	-29,186 Reduced 40.23%	43,365 $9.52 Million
Q1 2021 Jan 18, 2022	BUY	$178.99 - $207.34 $4.6 Million - $5.32 Million	25,682 Added 54.8%	72,551 $14.4 Million
Q1 2021 Apr 26, 2021	SELL	$178.99 - $207.34 $995,363 - $1.15 Million	-5,561 Reduced 10.61%	46,869 $9.31 Million
Q4 2020 Jan 18, 2022	BUY	$190.48 - $211.17 $1.76 Million - $1.95 Million	9,223 Added 21.35%	52,430 $10.5 Million
Q4 2020 Jan 27, 2021	SELL	$190.48 - $211.17 $2.3 Million - $2.55 Million	-12,084 Reduced 21.86%	43,207 $8.68 Million
Q3 2020 Jan 18, 2022	BUY	$181.18 - $206.97 $1.68 Million - $1.92 Million	9,269 Added 20.14%	55,291 $10.6 Million
Q3 2020 Oct 22, 2020	SELL	$181.18 - $206.97 $1.88 Million - $2.15 Million	-10,402 Reduced 18.44%	46,022 $8.83 Million
Q2 2020 Jan 18, 2022	BUY	$125.01 - $200.98 $1.2 Million - $1.93 Million	9,596 Added 20.49%	56,424 $10.7 Million
Q2 2020 Jul 30, 2020	SELL	$125.01 - $200.98 $4.94 Million - $7.94 Million	-39,497 Reduced 45.75%	46,828 $8.88 Million
Q1 2020 Jan 18, 2022	BUY	$99.46 - $178.76 $1.51 Million - $2.71 Million	15,161 Added 21.3%	86,325 $11.7 Million
Q1 2020 Apr 29, 2020	SELL	$99.46 - $178.76 $1.48 Million - $2.66 Million	-14,863 Reduced 17.28%	71,164 $9.61 Million
Q4 2019 Jan 18, 2022	BUY	$136.97 - $167.66 $2.18 Million - $2.67 Million	15,900 Added 22.67%	86,027 $14 Million
Q4 2019 Feb 03, 2020	BUY	$136.97 - $167.66 $129,984 - $159,109	949 Added 1.37%	70,127 $11.4 Million
Q3 2019 Nov 06, 2019	BUY	$130.84 - $147.45 $56,522 - $63,698	432 Added 0.63%	69,178 $10.1 Million
Q2 2019 Jul 19, 2019	BUY	$125.62 - $148.86 $1.53 Million - $1.82 Million	12,199 Added 21.57%	68,746 $9.72 Million
Q1 2019 Apr 24, 2019	SELL	$112.76 - $139.67 $1.73 Million - $2.14 Million	-15,328 Reduced 21.33%	56,547 $7.49 Million
Q4 2018 Jan 28, 2019	SELL	$110.68 - $139.35 $4.59 Million - $5.78 Million	-41,497 Reduced 36.6%	71,875 $8.58 Million
Q3 2018 Nov 01, 2018	BUY	$127.38 - $145.41 $361,631 - $412,818	2,839 Added 2.57%	113,372 $15.7 Million
Q2 2018 Jul 17, 2018	SELL	$125.63 - $141.52 $329,024 - $370,640	-2,619 Reduced 2.31%	110,533 $14.2 Million
Q1 2018 May 04, 2018	SELL	$133.65 - $151.14 $279,996 - $316,638	-2,095 Reduced 1.82%	113,152 $15.4 Million
Q4 2017 Jan 30, 2018	BUY	$119.24 - $146.84 $90,622 - $111,598	760 Added 0.66%	115,247 $16.9 Million
Q3 2017 Oct 27, 2017	BUY	$108.32 - $129.86 $12.4 Million - $14.9 Million	114,487	114,487 $13.6 Million

Others Institutions Holding NDSN

# of Institutions

634

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 $14.8B
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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Copeland Capital Management, LLC Nordson Corp Transaction History