First Trust Advisors LP Nordson Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Nordson Corp stock. As of the latest transaction made, First Trust Advisors LP holds 31,723 shares of NDSN stock, worth $6.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

31,723

Previous 56,996 44.34%

Holding current value

$6.62 Million

Previous $13.2 Million 36.98%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $5.69 Million - $6.64 Million	-25,273 Reduced 44.34%	31,723 $8.33 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $7.38 Million - $9.13 Million	32,751 Added 135.08%	56,996 $13.2 Million
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $1.56 Million - $1.72 Million	-6,253 Reduced 20.5%	24,245 $6.66 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $1.31 Million - $1.64 Million	-6,212 Reduced 16.92%	30,498 $8.06 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $1.11 Million - $1.29 Million	5,127 Added 16.23%	36,710 $8.19 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $6.87 Million - $8.11 Million	-32,689 Reduced 50.86%	31,583 $7.84 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $8.88 Million - $10.9 Million	-43,501 Reduced 40.36%	64,272 $14.3 Million
Q4 2022 Feb 09, 2023	BUY	$210.46 - $241.92 $3.92 Million - $4.5 Million	18,617 Added 20.88%	107,773 $25.6 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $607,972 - $745,822	-3,027 Reduced 3.28%	89,156 $18.9 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $436,434 - $509,195	2,234 Added 2.48%	92,183 $18.7 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $6.55 Million - $7.67 Million	30,547 Added 51.42%	89,949 $20.4 Million
Q4 2021 Feb 08, 2022	BUY	$236.96 - $270.67 $12 Million - $13.7 Million	50,517 Added 568.56%	59,402 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $5.08 Million - $5.75 Million	-23,460 Reduced 72.53%	8,885 $2.12 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $6.44 Million - $7.25 Million	32,345 New	32,345 $7.1 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $3.36 Million - $3.89 Million	-18,784 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$190.48 - $211.17 $1 Million - $1.11 Million	-5,252 Reduced 21.85%	18,784 $3.78 Million
Q3 2020 Nov 05, 2020	BUY	$181.18 - $206.97 $683,954 - $781,311	3,775 Added 18.63%	24,036 $4.61 Million
Q2 2020 Jul 22, 2020	SELL	$125.01 - $200.98 $243,144 - $390,906	-1,945 Reduced 8.76%	20,261 $3.84 Million
Q1 2020 May 06, 2020	BUY	$99.46 - $178.76 $1.04 Million - $1.88 Million	10,505 Added 89.78%	22,206 $3 Million
Q4 2019 Feb 03, 2020	SELL	$136.97 - $167.66 $58,623 - $71,758	-428 Reduced 3.53%	11,701 $1.91 Million
Q3 2019 Nov 04, 2019	BUY	$130.84 - $147.45 $1.59 Million - $1.79 Million	12,129 New	12,129 $1.77 Million
Q2 2019 Jul 30, 2019	SELL	$125.62 - $148.86 $3.18 Million - $3.77 Million	-25,332 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$112.76 - $139.67 $293,514 - $363,561	-2,603 Reduced 9.32%	25,332 $3.36 Million
Q4 2018 Feb 07, 2019	SELL	$110.68 - $139.35 $7.53 Million - $9.48 Million	-68,016 Reduced 70.89%	27,935 $3.33 Million
Q3 2018 Oct 25, 2018	BUY	$127.38 - $145.41 $5.11 Million - $5.83 Million	40,105 Added 71.81%	95,951 $13.3 Million
Q2 2018 Aug 02, 2018	SELL	$125.63 - $141.52 $16.6 Million - $18.7 Million	-132,428 Reduced 70.34%	55,846 $7.17 Million
Q1 2018 Apr 23, 2018	BUY	$133.65 - $151.14 $24 Million - $27.2 Million	179,943 Added 2159.92%	188,274 $25.7 Million
Q4 2017 Feb 08, 2018	SELL	$119.24 - $146.84 $5.94 Million - $7.31 Million	-49,804 Reduced 85.67%	8,331 $1.22 Million
Q3 2017 Oct 24, 2017	BUY	$108.32 - $129.86 $6.3 Million - $7.55 Million	58,135	58,135 $6.89 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $11.9B
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...

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First Trust Advisors LP Nordson Corp Transaction History