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 $26.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
125,968
Previous 122,146 3.13%
Holding current value
$26.1 Million
Previous $28.3 Million 16.77%
% of portfolio
0.59%
Previous 0.54%

Shares

37 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
632
Shares Held
41.4M
Call Options Held
89.3K
Put Options Held
32.4K
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 $11.8B
  • 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...
More about NDSN
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