Dupont Capital Management Corp Nordson Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$210.02 - $248.18 $91,148 - $107,710	-434 Reduced 7.28%	5,531 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$204.02 - $250.99 $681,426 - $838,306	-3,340 Reduced 35.89%	5,965 $1.33 Million
Q4 2022 Jan 26, 2023	SELL	$210.46 - $241.92 $259,076 - $297,803	-1,231 Reduced 11.68%	9,305 $0
Q3 2022 Oct 31, 2022	SELL	$200.85 - $246.39 $511,966 - $628,048	-2,549 Reduced 19.48%	10,536 $2.24 Million
Q2 2022 Jul 26, 2022	BUY	$195.36 - $227.93 $865,640 - $1.01 Million	4,431 Added 51.2%	13,085 $2.65 Million
Q1 2022 Apr 27, 2022	BUY	$214.56 - $251.03 $80,030 - $93,634	373 Added 4.5%	8,654 $1.97 Million
Q3 2021 Nov 03, 2021	BUY	$216.38 - $244.93 $1.79 Million - $2.03 Million	8,281 New	8,281 $1.97 Million
Q1 2021 Apr 29, 2021	SELL	$178.99 - $207.34 $36,871 - $42,712	-206 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$181.18 - $206.97 $527,777 - $602,903	-2,913 Reduced 93.4%	206 $40,000
Q2 2020 Jul 24, 2020	SELL	$125.01 - $200.98 $97,507 - $156,764	-780 Reduced 20.01%	3,119 $592,000
Q1 2020 Apr 29, 2020	SELL	$99.46 - $178.76 $114,379 - $205,574	-1,150 Reduced 22.78%	3,899 $527,000
Q4 2019 Jan 27, 2020	SELL	$136.97 - $167.66 $95,057 - $116,356	-694 Reduced 12.08%	5,049 $822,000
Q3 2019 Oct 28, 2019	BUY	$130.84 - $147.45 $213,661 - $240,785	1,633 Added 39.73%	5,743 $840,000
Q1 2019 Apr 30, 2019	SELL	$112.76 - $139.67 $3.13 Million - $3.87 Million	-27,732 Reduced 87.09%	4,110 $545,000
Q4 2018 Feb 01, 2019	BUY	$110.68 - $139.35 $1.21 Million - $1.53 Million	10,975 Added 52.6%	31,842 $3.8 Million
Q3 2018 Nov 05, 2018	BUY	$127.38 - $145.41 $905,671 - $1.03 Million	7,110 Added 51.68%	20,867 $2.9 Million
Q2 2018 Jul 30, 2018	SELL	$125.63 - $141.52 $3.69 Million - $4.15 Million	-29,334 Reduced 68.07%	13,757 $1.77 Million
Q1 2018 May 02, 2018	BUY	$133.65 - $151.14 $4.53 Million - $5.13 Million	33,921 Added 369.91%	43,091 $5.88 Million
Q4 2017 Jan 31, 2018	BUY	$119.24 - $146.84 $80,606 - $99,263	676 Added 7.96%	9,170 $1.34 Million
Q3 2017 Oct 31, 2017	BUY	$108.32 - $129.86 $920,070 - $1.1 Million	8,494	8,494 $1.01 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account