A detailed history of Guggenheim Capital LLC transactions in Nordson Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 785 shares of NDSN stock, worth $166,647. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785
Previous 920 14.67%
Holding current value
$166,647
Previous $213,000 3.29%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$225.0 - $262.63 $30,375 - $35,455
-135 Reduced 14.67%
785 $206,000
Q2 2024

Aug 14, 2024

SELL
$225.28 - $278.89 $184,729 - $228,689
-820 Reduced 47.13%
920 $213,000
Q1 2024

May 14, 2024

BUY
$249.46 - $274.54 $5,488 - $6,039
22 Added 1.28%
1,740 $477,000
Q4 2023

Feb 14, 2024

BUY
$210.71 - $264.52 $32,449 - $40,736
154 Added 9.85%
1,718 $453,000
Q3 2023

Nov 14, 2023

SELL
$216.25 - $251.61 $1.77 Million - $2.06 Million
-8,191 Reduced 83.97%
1,564 $349,000
Q2 2023

Aug 11, 2023

BUY
$210.02 - $248.18 $417,939 - $493,878
1,990 Added 25.63%
9,755 $2.42 Million
Q1 2023

May 10, 2023

BUY
$204.02 - $250.99 $457,208 - $562,468
2,241 Added 40.57%
7,765 $1.73 Million
Q4 2022

Feb 14, 2023

BUY
$210.46 - $241.92 $50,299 - $57,818
239 Added 4.52%
5,524 $1.31 Million
Q3 2022

Nov 14, 2022

SELL
$200.85 - $246.39 $982,759 - $1.21 Million
-4,893 Reduced 48.07%
5,285 $1.12 Million
Q2 2022

Aug 15, 2022

BUY
$195.36 - $227.93 $788,668 - $920,153
4,037 Added 65.74%
10,178 $2.06 Million
Q1 2022

May 16, 2022

BUY
$214.56 - $251.03 $1.32 Million - $1.54 Million
6,141 New
6,141 $1.39 Million
Q4 2021

Feb 14, 2022

SELL
$236.96 - $270.67 $206,629 - $236,024
-872 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$216.38 - $244.93 $88,715 - $100,421
-410 Reduced 31.98%
872 $208,000
Q2 2021

Aug 13, 2021

SELL
$198.98 - $224.16 $223,852 - $252,180
-1,125 Reduced 46.74%
1,282 $281,000
Q1 2021

May 13, 2021

BUY
$178.99 - $207.34 $146,413 - $169,604
818 Added 51.48%
2,407 $478,000
Q4 2020

Feb 16, 2021

SELL
$190.48 - $211.17 $689,347 - $764,224
-3,619 Reduced 69.49%
1,589 $320,000
Q3 2020

Nov 13, 2020

BUY
$181.18 - $206.97 $221,220 - $252,710
1,221 Added 30.62%
5,208 $999,000
Q2 2020

Aug 14, 2020

BUY
$125.01 - $200.98 $15,751 - $25,323
126 Added 3.26%
3,987 $756,000
Q1 2020

Jun 02, 2020

BUY
$99.46 - $178.76 $113,384 - $203,786
1,140 Added 41.9%
3,861 $521,000
Q4 2019

Feb 14, 2020

BUY
$136.97 - $167.66 $372,695 - $456,202
2,721 New
2,721 $443,000
Q2 2019

Aug 14, 2019

SELL
$125.62 - $148.86 $193,329 - $229,095
-1,539 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$112.76 - $139.67 $98,777 - $122,350
-876 Reduced 36.27%
1,539 $204,000
Q4 2018

Feb 14, 2019

SELL
$110.68 - $139.35 $361,480 - $455,117
-3,266 Reduced 57.49%
2,415 $288,000
Q3 2018

Nov 14, 2018

SELL
$127.38 - $145.41 $120,883 - $137,994
-949 Reduced 14.31%
5,681 $789,000
Q2 2018

Aug 14, 2018

SELL
$125.63 - $141.52 $2.39 Million - $2.69 Million
-19,000 Reduced 74.13%
6,630 $852,000
Q1 2018

May 15, 2018

SELL
$133.65 - $151.14 $58,271 - $65,897
-436 Reduced 1.67%
25,630 $3.49 Million
Q4 2017

Feb 14, 2018

SELL
$119.24 - $146.84 $5.38 Million - $6.63 Million
-45,141 Reduced 63.39%
26,066 $3.82 Million
Q3 2017

Nov 14, 2017

BUY
$108.32 - $129.86 $7.71 Million - $9.25 Million
71,207
71,207 $8.44 Million

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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