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 $628,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,404
Previous 2,124 13.18%
Holding current value
$628,093
Previous $492,000 28.25%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about NDSN
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