Covestor LTD Nordson Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Nordson Corp stock. As of the latest transaction made, Covestor LTD holds 272 shares of NDSN stock, worth $70,875. This represents 0.05% of its overall portfolio holdings.

Number of Shares

272

Previous 229 18.78%

Holding current value

$70,875

Previous $53,000 35.85%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$225.0 - $262.63 $9,675 - $11,293	43 Added 18.78%	272 $72,000
Q2 2024 Aug 09, 2024	BUY	$225.28 - $278.89 $14,192 - $17,570	63 Added 37.95%	229 $53,000
Q1 2024 May 10, 2024	SELL	$249.46 - $274.54 $35,423 - $38,984	-142 Reduced 46.1%	166 $46,000
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $36,874 - $46,291	175 Added 131.58%	308 $81,000
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $216 - $251	-1 Reduced 0.75%	133 $30,000
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $23,732 - $28,044	-113 Reduced 45.75%	134 $33,000
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $16,729 - $20,581	82 Added 49.7%	247 $55,000
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $19,151 - $22,014	-91 Reduced 35.55%	165 $39,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $86,164 - $105,701	-429 Reduced 62.63%	256 $54,000
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $52,942 - $61,769	271 Added 65.46%	685 $139,000
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $55,571 - $65,016	259 Added 167.1%	414 $94,000
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $36,728 - $41,953	155 New	155 $40,000

Others Institutions Holding NDSN

# of Institutions

631

Shares Held

42.4M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.9B
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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