Eaton Vance Management Nordson Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Nordson Corp stock. As of the latest transaction made, Eaton Vance Management holds 86,123 shares of NDSN stock, worth $21.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,123

Previous 81,069 6.23%

Holding current value

$21.9 Million

Previous $16.4 Million 11.39%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.02 Million - $1.25 Million	5,054 Added 6.23%	86,123 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $11 Million - $12.8 Million	56,106 Added 224.76%	81,069 $16.4 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $5.16 Million - $6.04 Million	24,059 Added 2661.39%	24,963 $5.67 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $5,687 - $6,496	24 Added 2.73%	904 $128,000
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $89,581 - $101,401	-414 Reduced 31.99%	880 $119,000
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $150,030 - $169,016	754 Added 139.63%	1,294 $284,000
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $96,654 - $111,963	540 New	540 $107,000
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $930,113 - $1.03 Million	-4,883 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $1.22 Million - $1.39 Million	-6,734 Reduced 57.97%	4,883 $937,000
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $4,125 - $6,632	-33 Reduced 0.28%	11,617 $2.2 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $4,177 - $7,507	-42 Reduced 0.36%	11,650 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $9,813 - $11,058	75 Added 0.65%	11,692 $1.71 Million
Q2 2019 Aug 16, 2019	BUY	$125.62 - $148.86 $2,638 - $3,126	21 Added 0.18%	11,617 $1.64 Million
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $14,095 - $17,458	-125 Reduced 1.07%	11,596 $1.54 Million
Q4 2018 Feb 07, 2019	SELL	$110.68 - $139.35 $36,524 - $45,985	-330 Reduced 2.74%	11,721 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $31,845 - $36,352	-250 Reduced 2.03%	12,051 $1.67 Million
Q2 2018 Aug 10, 2018	BUY	$125.63 - $141.52 $91,458 - $103,026	728 Added 6.29%	12,301 $1.58 Million
Q4 2017 Feb 12, 2018	BUY	$119.24 - $146.84 $59,620 - $73,420	500 Added 4.52%	11,573 $1.69 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $1.2 Million - $1.44 Million	11,073	11,073 $1.31 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
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 Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Nordson Corp Transaction History