Gw&K Investment Management, LLC Nordson Corp Transaction History

Gw&K Investment Management, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 301,941 shares of NDSN stock, worth $76.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
301,941
Previous 299,282 0.89%
Holding current value
$76.9 Million
Previous $69.4 Million 14.24%
% of portfolio
0.68%
Previous 0.63%

Shares

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

Nov 07, 2024
BUY
$225.0 - $262.63 $598,275 - $698,333
2,659 Added 0.89%
301,941 $79.3 Million
Q2 2024

Aug 12, 2024
BUY
$225.28 - $278.89 $1.81 Million - $2.24 Million
8,036 Added 2.76%
299,282 $69.4 Million
Q1 2024

May 08, 2024
SELL
$249.46 - $274.54 $1.15 Million - $1.26 Million
-4,606 Reduced 1.56%
291,246 $80 Million
Q4 2023

Feb 09, 2024
SELL
$210.71 - $264.52 $2.25 Million - $2.83 Million
-10,695 Reduced 3.49%
295,852 $78.2 Million
Q3 2023

Nov 09, 2023
BUY
$216.25 - $251.61 $2.11 Million - $2.45 Million
9,755 Added 3.29%
306,547 $68.4 Million
Q2 2023

Aug 09, 2023
SELL
$210.02 - $248.18 $857,931 - $1.01 Million
-4,085 Reduced 1.36%
296,792 $73.7 Million
Q1 2023

May 09, 2023
BUY
$204.02 - $250.99 $649,803 - $799,403
3,185 Added 1.07%
300,877 $66.9 Million
Q4 2022

Feb 10, 2023
SELL
$210.46 - $241.92 $1.47 Million - $1.7 Million
-7,007 Reduced 2.3%
297,692 $70.8 Million
Q3 2022

Nov 09, 2022
BUY
$200.85 - $246.39 $5.88 Million - $7.22 Million
29,289 Added 10.63%
304,699 $64.7 Million
Q2 2022

Aug 09, 2022
SELL
$195.36 - $227.93 $6.47 Million - $7.55 Million
-33,129 Reduced 10.74%
275,410 $55.8 Million
Q1 2022

May 09, 2022
BUY
$214.56 - $251.03 $1.99 Million - $2.33 Million
9,296 Added 3.11%
308,539 $70.1 Million
Q4 2021

Feb 11, 2022
BUY
$236.96 - $270.67 $3.59 Million - $4.1 Million
15,165 Added 5.34%
299,243 $76.4 Million
Q3 2021

Nov 10, 2021
SELL
$216.38 - $244.93 $677,918 - $767,365
-3,133 Reduced 1.09%
284,078 $67.7 Million
Q2 2021

Aug 10, 2021
BUY
$198.98 - $224.16 $911,527 - $1.03 Million
4,581 Added 1.62%
287,211 $63 Million
Q1 2021

May 11, 2021
BUY
$178.99 - $207.34 $5.59 Million - $6.48 Million
31,244 Added 12.43%
282,630 $56.2 Million
Q4 2020

Feb 05, 2021
SELL
$190.48 - $211.17 $17,333 - $19,216
-91 Reduced 0.04%
251,386 $50.5 Million
Q3 2020

Nov 10, 2020
BUY
$181.18 - $206.97 $1.41 Million - $1.61 Million
7,760 Added 3.18%
251,477 $48.2 Million
Q2 2020

Aug 06, 2020
BUY
$125.01 - $200.98 $156,262 - $251,225
1,250 Added 0.52%
243,717 $46.2 Million
Q1 2020

May 11, 2020
BUY
$99.46 - $178.76 $1.3 Million - $2.34 Million
13,097 Added 5.71%
242,467 $32.8 Million
Q4 2019

Feb 10, 2020
SELL
$136.97 - $167.66 $950,982 - $1.16 Million
-6,943 Reduced 2.94%
229,370 $37.4 Million
Q3 2019

Nov 05, 2019
BUY
$130.84 - $147.45 $7.62 Million - $8.59 Million
58,232 Added 32.7%
236,313 $34.6 Million
Q2 2019

Aug 06, 2019
SELL
$125.62 - $148.86 $342,440 - $405,792
-2,726 Reduced 1.51%
178,081 $25.2 Million
Q1 2019

May 14, 2019
BUY
$112.76 - $139.67 $329,710 - $408,395
2,924 Added 1.64%
180,807 $24 Million
Q4 2018

Feb 07, 2019
BUY
$110.68 - $139.35 $419,366 - $527,997
3,789 Added 2.18%
177,883 $21.2 Million
Q3 2018

Nov 06, 2018
SELL
$127.38 - $145.41 $111,712 - $127,524
-877 Reduced 0.5%
174,094 $24.2 Million
Q2 2018

Aug 07, 2018
SELL
$125.63 - $141.52 $370,608 - $417,484
-2,950 Reduced 1.66%
174,971 $22.5 Million
Q1 2018

May 08, 2018
BUY
$133.65 - $151.14 $1.65 Million - $1.87 Million
12,368 Added 7.47%
177,921 $24.3 Million
Q4 2017

Jan 19, 2018
BUY
$119.24 - $146.84 $91,576 - $112,773
768 Added 0.47%
165,553 $24.2 Million
Q3 2017

Oct 11, 2017
BUY
$108.32 - $129.86 $17.8 Million - $21.4 Million
164,785
164,785 $19.5 Million

Others Institutions Holding NDSN

# of Institutions
633
Shares Held
41.7M
Call Options Held
89.3K
Put Options Held
32.4K
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 $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
Track This Portfolio

Track Gw&K Investment Management, LLC Portfolio

Follow Gw&K Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gw&K Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gw&K Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email