Cubist Systematic Strategies, LLC Nordson Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $1.31 Million - $1.52 Million	6,058 New	6,058 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $3.58 Million - $4.12 Million	-17,020 Reduced 49.28%	17,520 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $2.46 Million - $3.02 Million	12,272 Added 55.11%	34,540 $7.33 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $1.76 Million - $2.05 Million	-9,013 Reduced 28.81%	22,268 $4.51 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $1.51 Million - $1.77 Million	-7,054 Reduced 18.4%	31,281 $7.1 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $2.73 Million - $3.11 Million	11,503 Added 42.87%	38,335 $9.79 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $1.61 Million - $1.83 Million	-7,457 Reduced 21.75%	26,832 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $1.3 Million - $1.47 Million	-6,552 Reduced 16.04%	34,289 $7.53 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $4.17 Million - $4.83 Million	23,273 Added 132.47%	40,841 $8.11 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $1.68 Million - $1.86 Million	8,816 Added 100.73%	17,568 $3.53 Million
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $191,507 - $218,767	-1,057 Reduced 10.78%	8,752 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $1.43 Million - $2.3 Million	-11,435 Reduced 53.83%	9,809 $1.86 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $641,715 - $1.15 Million	-6,452 Reduced 23.3%	21,244 $2.87 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $3.67 Million - $4.49 Million	26,796 Added 2977.33%	27,696 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $104,672 - $117,959	800 Added 800.0%	900 $132,000
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $529,613 - $627,593	-4,216 Reduced 97.68%	100 $14,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $294,529 - $364,818	2,612 Added 153.29%	4,316 $572,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $221,027 - $278,281	-1,997 Reduced 53.96%	1,704 $203,000
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $471,433 - $538,162	3,701 New	3,701 $514,000
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $805,909 - $911,374	-6,030 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $719,017 - $885,445	6,030	6,030 $883,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$826 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$569 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$563 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$323 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.2B
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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