A detailed history of Eagle Bay Advisors LLC transactions in Nordson Corp stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 830 shares of NDSN stock, worth $188,899. This represents 0.14% of its overall portfolio holdings.

Number of Shares
830
Previous 1,002 17.17%
Holding current value
$188,899
Previous $264,000 14.02%
% of portfolio
0.14%
Previous 0.17%

Shares

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

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13B
  • 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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