Eagle Bay Advisors LLC Nordson Corp Transaction History

Eagle Bay Advisors LLC

$157 Million
Q4 2024

A detailed history of Eagle Bay Advisors LLC transactions in Nordson Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 542 shares of NDSN stock, worth $114,188. This represents 0.07% of its overall portfolio holdings.

Number of Shares

542

Previous 781 30.6%

Holding current value

$114,188

Previous $205,000 44.88%

% of portfolio

0.07%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$208.83 - $264.36 $49,910 - $63,182	-239 Reduced 30.6%	542 $113,000
Q3 2024 Oct 22, 2024	SELL	$225.0 - $262.63 $4,275 - $4,989	-19 Reduced 2.38%	781 $205,000
Q2 2024 Jul 26, 2024	SELL	$225.28 - $278.89 $6,758 - $8,366	-30 Reduced 3.61%	800 $185,000
Q1 2024 May 08, 2024	SELL	$249.46 - $274.54 $42,907 - $47,220	-172 Reduced 17.17%	830 $227,000
Q4 2023 Feb 08, 2024	BUY	$210.71 - $264.52 $75,855 - $95,227	360 Added 56.07%	1,002 $264,000
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $24,436 - $28,431	113 Added 21.36%	642 $143,000
Q2 2023 Aug 10, 2023	SELL	$210.02 - $248.18 $14,911 - $17,620	-71 Reduced 11.83%	529 $131,000
Q1 2023 Apr 24, 2023	BUY	$204.02 - $250.99 $2,448 - $3,011	12 Added 2.04%	600 $133,000
Q4 2022 Jan 26, 2023	BUY	$210.46 - $241.92 $30,306 - $34,836	144 Added 32.43%	588 $0
Q3 2022 Nov 22, 2022	BUY	$200.85 - $246.39 $15,465 - $18,972	77 Added 20.98%	444 $95,000
Q2 2022 Aug 19, 2022	BUY	$195.36 - $227.93 $71,697 - $83,650	367 New	367 $74.3 Million
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $44,413 - $51,963	-207 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$236.96 - $270.67 $1,658 - $1,894	7 Added 3.5%	207 $53,000
Q2 2021 Jul 30, 2021	BUY	$198.98 - $224.16 $39,796 - $44,832	200 New	200 $44,000

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
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 Eagle Bay Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Bay Advisors LLC with notifications on news.

Account

Eagle Bay Advisors LLC Nordson Corp Transaction History