David A. Siegel Nordson Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $4.52 Million - $4.97 Million	-18,100 Reduced 90.95%	1,800 $494,000
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $2.19 Million - $2.75 Million	10,400 Added 109.47%	19,900 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $9.36 Million - $10.9 Million	-43,300 Reduced 82.01%	9,500 $2.12 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $5.75 Million - $6.8 Million	-27,400 Reduced 34.16%	52,800 $13.1 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $530,452 - $652,574	-2,600 Reduced 3.14%	80,200 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $2.38 Million - $2.73 Million	11,300 Added 15.8%	82,800 $19.7 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $3.05 Million - $3.75 Million	-15,200 Reduced 17.53%	71,500 $15.2 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $8.13 Million - $9.48 Million	41,600 Added 92.24%	86,700 $17.6 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $3.71 Million - $4.34 Million	17,300 Added 62.23%	45,100 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $5.12 Million - $5.85 Million	21,600 Added 348.39%	27,800 $7.1 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $5.11 Million - $5.78 Million	-23,600 Reduced 79.19%	6,200 $1.48 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $2.21 Million - $2.49 Million	-11,100 Reduced 27.14%	29,800 $6.54 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $4.22 Million - $4.89 Million	23,600 Added 136.42%	40,900 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $2.76 Million - $3.06 Million	14,500 Added 517.86%	17,300 $3.48 Million
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $144,944 - $165,576	-800 Reduced 22.22%	2,800 $537,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $79,631 - $128,024	-637 Reduced 15.03%	3,600 $683,000
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $421,412 - $757,406	4,237 New	4,237 $572,000
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $1.46 Million - $1.81 Million	-12,937 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $1.07 Million - $1.35 Million	9,696 Added 299.17%	12,937 $1.54 Million
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $585,948 - $668,886	-4,600 Reduced 58.67%	3,241 $450,000
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $10.7 Million - $12 Million	-85,019 Reduced 91.56%	7,841 $1.01 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $3.14 Million - $3.55 Million	-23,500 Reduced 20.2%	92,860 $12.7 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $13.9 Million - $17.1 Million	116,360	116,360 $17 Million

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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