A detailed history of Exchange Traded Concepts, LLC transactions in Nordson Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 63,723 shares of NDSN stock, worth $13.5 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
63,723
Previous 78,975 19.31%
Holding current value
$13.5 Million
Previous $18.3 Million 8.64%
% of portfolio
0.4%
Previous 0.47%

Shares

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

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
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