Davenport & CO LLC Nordson Corp Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Nordson Corp stock. As of the latest transaction made, Davenport & CO LLC holds 2,404 shares of NDSN stock, worth $512,773. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,404

Previous 2,124 13.18%

Holding current value

$512,773

Previous $492,000 28.25%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$225.0 - $262.63 $63,000 - $73,536	280 Added 13.18%	2,404 $631,000
Q2 2024 Aug 06, 2024	BUY	$225.28 - $278.89 $34,017 - $42,112	151 Added 7.65%	2,124 $492,000
Q1 2024 May 03, 2024	BUY	$249.46 - $274.54 $95,792 - $105,423	384 Added 24.17%	1,973 $541,000
Q4 2023 Jan 23, 2024	SELL	$210.71 - $264.52 $11,378 - $14,284	-54 Reduced 3.29%	1,589 $419,000
Q3 2023 Oct 17, 2023	BUY	$216.25 - $251.61 $4,108 - $4,780	19 Added 1.17%	1,643 $366,000
Q2 2023 Jul 20, 2023	BUY	$210.02 - $248.18 $57,545 - $68,001	274 Added 20.3%	1,624 $403,000
Q1 2023 Apr 27, 2023	BUY	$204.02 - $250.99 $56,105 - $69,022	275 Added 25.58%	1,350 $300,000
Q4 2022 Jan 20, 2023	SELL	$210.46 - $241.92 $9,470 - $10,886	-45 Reduced 4.02%	1,075 $0
Q3 2022 Oct 11, 2022	SELL	$200.85 - $246.39 $8,234 - $10,101	-41 Reduced 3.53%	1,120 $238,000
Q2 2022 Jul 18, 2022	BUY	$195.36 - $227.93 $3,516 - $4,102	18 Added 1.57%	1,161 $235,000
Q1 2022 May 02, 2022	BUY	$214.56 - $251.03 $4,505 - $5,271	21 Added 1.87%	1,143 $260,000
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $31,041 - $35,457	-131 Reduced 10.45%	1,122 $286,000
Q3 2021 Oct 14, 2021	BUY	$216.38 - $244.93 $67,726 - $76,663	313 Added 33.3%	1,253 $298,000
Q2 2021 Jul 28, 2021	BUY	$198.98 - $224.16 $187,041 - $210,710	940 New	940 $206,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $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...

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