Hrt Financial LP Nordson Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Nordson Corp stock. As of the latest transaction made, Hrt Financial LP holds 12,769 shares of NDSN stock, worth $2.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,769

Holding current value

$2.68 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $2.87 Million - $3.35 Million	12,769 New	12,769 $3.35 Million
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $523,825 - $657,596	2,486 New	2,486 $656,000
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $1.45 Million - $1.72 Million	6,918 New	6,918 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.45 Million - $1.78 Million	7,209 Added 193.89%	10,927 $2.32 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $726,348 - $847,443	3,718 New	3,718 $752,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $4.86 Million - $5.55 Million	-20,508 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $3.74 Million - $4.24 Million	-17,298 Reduced 45.75%	20,508 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $5.72 Million - $6.44 Million	28,725 Added 316.32%	37,806 $8.3 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $1.01 Million - $1.17 Million	5,644 Added 164.21%	9,081 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $654,679 - $725,791	3,437 New	3,437 $690,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $1.17 Million - $1.88 Million	-9,337 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $523,259 - $940,456	5,261 Added 129.07%	9,337 $1.26 Million
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $619,241 - $757,990	-4,521 Reduced 52.59%	4,076 $663,000
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $710,592 - $800,800	5,431 Added 171.54%	8,597 $1.26 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $397,712 - $471,290	3,166 New	3,166 $447,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.29 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$812 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$560 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$553 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$318 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 $12B
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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