Ieq Capital, LLC Nordson Corp Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Nordson Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 1,429 shares of NDSN stock, worth $364,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,429

Previous 2,063 30.73%

Holding current value

$364,080

Previous $478,000 21.55%

% of portfolio

0.0%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $142,650 - $166,507	-634 Reduced 30.73%	1,429 $375,000
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $81,326 - $100,679	361 Added 21.21%	2,063 $478,000
Q1 2024 May 08, 2024	BUY	$249.46 - $274.54 $22,700 - $24,983	91 Added 5.65%	1,702 $467,000
Q4 2023 Feb 07, 2024	BUY	$210.71 - $264.52 $48,463 - $60,839	230 Added 16.65%	1,611 $425,000
Q3 2023 Nov 03, 2023	BUY	$216.25 - $251.61 $10,380 - $12,077	48 Added 3.6%	1,381 $308,000
Q2 2023 Aug 07, 2023	SELL	$210.02 - $248.18 $216,950 - $256,369	-1,033 Reduced 43.66%	1,333 $330,000
Q1 2023 May 01, 2023	BUY	$204.02 - $250.99 $2,244 - $2,760	11 Added 0.47%	2,366 $525,000
Q4 2022 Feb 03, 2023	BUY	$210.46 - $241.92 $66,084 - $75,962	314 Added 15.38%	2,355 $559,000
Q3 2022 Nov 03, 2022	BUY	$200.85 - $246.39 $139,791 - $171,487	696 Added 51.75%	2,041 $433,000
Q2 2022 Jul 27, 2022	BUY	$195.36 - $227.93 $262,759 - $306,565	1,345 New	1,345 $272,000
Q1 2022 Apr 26, 2022	SELL	$214.56 - $251.03 $228,720 - $267,597	-1,066 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$236.96 - $270.67 $252,599 - $288,534	1,066 New	1,066 $272,000

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

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...

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