Exchange Traded Concepts, LLC Nordson Corp Transaction History

Exchange Traded Concepts, LLC

  • $5.43 Billion
  • Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Nordson Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 73,108 shares of NDSN stock, worth $14.9 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
73,108
Previous 64,555 13.25%
Holding current value
$14.9 Million
Previous $13.5 Million 9.18%
% of portfolio
0.27%
Previous 0.28%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$200.12 - $224.07 $1.71 Million - $1.92 Million
8,553 Added 13.25%
73,108 $14.7 Million
Q4 2024

Jan 21, 2025
BUY
$208.83 - $264.36 $173,746 - $219,947
832 Added 1.31%
64,555 $13.5 Million
Q3 2024

Oct 10, 2024
SELL
$225.0 - $262.63 $3.43 Million - $4.01 Million
-15,252 Reduced 19.31%
63,723 $16.7 Million
Q2 2024

Aug 13, 2024
BUY
$225.28 - $278.89 $844,800 - $1.05 Million
3,750 Added 4.99%
78,975 $18.3 Million
Q1 2024

Apr 15, 2024
SELL
$249.46 - $274.54 $791,786 - $871,389
-3,174 Reduced 4.05%
75,225 $20.7 Million
Q4 2023

Jan 05, 2024
SELL
$210.71 - $264.52 $882,874 - $1.11 Million
-4,190 Reduced 5.07%
78,399 $20.7 Million
Q3 2023

Oct 18, 2023
SELL
$216.25 - $251.61 $2.16 Million - $2.51 Million
-9,970 Reduced 10.77%
82,589 $18.4 Million
Q2 2023

Jul 20, 2023
BUY
$210.02 - $248.18 $1.1 Million - $1.3 Million
5,236 Added 6.0%
92,559 $23 Million
Q1 2023

Apr 12, 2023
BUY
$204.02 - $250.99 $3.14 Million - $3.86 Million
15,398 Added 21.41%
87,323 $19.4 Million
Q4 2022

Jan 17, 2023
BUY
$210.46 - $241.92 $15.1 Million - $17.4 Million
71,925 New
71,925 $17.1 Million
Q2 2021

Jul 30, 2021
SELL
$198.98 - $224.16 $4,974 - $5,604
-25 Closed
0 $0
Q1 2021

Apr 20, 2021
SELL
$178.99 - $207.34 $13,245 - $15,343
-74 Reduced 74.75%
25 $5,000
Q4 2020

Jan 19, 2021
BUY
$190.48 - $211.17 $7,809 - $8,657
41 Added 70.69%
99 $20,000
Q3 2020

Oct 30, 2020
BUY
$181.18 - $206.97 $5,978 - $6,830
33 Added 132.0%
58 $11,000
Q2 2020

Jul 15, 2020
BUY
$125.01 - $200.98 $375 - $602
3 Added 13.64%
25 $5,000
Q1 2020

Apr 14, 2020
BUY
$99.46 - $178.76 $2,188 - $3,932
22 New
22 $3,000

Others Institutions Holding NDSN

# of Institutions
642
Shares Held
42.7M
Call Options Held
123K
Put Options Held
103K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $11.7B
  • 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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