F Dx Advisors, Inc. Nordson Corp Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $287,197 - $360,540	1,363 New	1,363 $360,000
Q2 2023 Jul 17, 2023	SELL	$210.02 - $248.18 $297,388 - $351,422	-1,416 Reduced 22.23%	4,955 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $560,244 - $643,991	-2,662 Reduced 29.47%	6,371 $1.51 Million
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $35,751 - $43,857	178 Added 2.01%	9,033 $1.92 Million
Q2 2022 Aug 03, 2022	BUY	$195.36 - $227.93 $12,307 - $14,359	63 Added 0.72%	8,855 $1.79 Million
Q1 2022 May 03, 2022	BUY	$214.56 - $251.03 $180,230 - $210,865	840 Added 10.56%	8,792 $2 Million
Q4 2021 Feb 01, 2022	BUY	$236.96 - $270.67 $106,395 - $121,530	449 Added 5.98%	7,952 $2.03 Million
Q3 2021 Oct 08, 2021	BUY	$216.38 - $244.93 $208,157 - $235,622	962 Added 14.71%	7,503 $1.79 Million
Q2 2021 Aug 05, 2021	BUY	$198.98 - $224.16 $147,046 - $165,654	739 Added 12.74%	6,541 $1.44 Million
Q1 2021 Apr 14, 2021	BUY	$178.99 - $207.34 $832,124 - $963,923	4,649 Added 403.21%	5,802 $1.15 Million
Q1 2021 Apr 13, 2021	SELL	$178.99 - $207.34 $552,900 - $640,473	-3,089 Reduced 72.82%	1,153 $229,000
Q4 2020 Feb 08, 2021	BUY	$190.48 - $211.17 $176,574 - $195,754	927 Added 27.96%	4,242 $852,000
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $109,976 - $125,630	607 Added 22.42%	3,315 $636,000
Q2 2020 Jul 22, 2020	BUY	$125.01 - $200.98 $119,634 - $192,337	957 Added 54.65%	2,708 $514,000
Q1 2020 May 22, 2020	BUY	$99.46 - $178.76 $174,154 - $313,008	1,751 New	1,751 $237,000
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $175,149 - $314,796	-1,761 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$136.97 - $167.66 $273 - $335	2 Added 0.11%	1,761 $287,000
Q3 2019 Nov 07, 2019	BUY	$130.84 - $147.45 $230,147 - $259,364	1,759 New	1,759 $257,000
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $212,327 - $262,998	-1,883 Closed	0 $0
Q4 2018 Apr 29, 2019	SELL	$110.68 - $139.35 $2,656 - $3,344	-24 Reduced 1.26%	1,883 $225,000
Q4 2018 Feb 07, 2019	BUY	$110.68 - $139.35 $211,066 - $265,740	1,907 New	1,907 $228,000
Q1 2018 May 02, 2018	SELL	$133.65 - $151.14 $208,761 - $236,080	-1,562 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $61,289 - $75,475	-514 Reduced 24.76%	1,562 $229,000
Q3 2017 Nov 03, 2017	SELL	$108.32 - $129.86 $12,781 - $15,323	-118 Reduced 5.38%	2,076 $246,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,194	2,194 $266,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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

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