Janus Henderson Group PLC Nordson Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Nordson Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 198,159 shares of NDSN stock, worth $51 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

198,159

Previous 198,191 0.02%

Holding current value

$51 Million

Previous $54.4 Million 15.53%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $7,208 - $8,924	-32 Reduced 0.02%	198,159 $46 Million
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $5.82 Million - $6.41 Million	-23,348 Reduced 10.54%	198,191 $54.4 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $24 Million - $30.1 Million	-113,761 Reduced 33.93%	221,539 $58.5 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $19.8 Million - $23 Million	-91,404 Reduced 21.42%	335,300 $74.8 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $7.8 Million - $9.22 Million	37,153 Added 9.54%	426,704 $106 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $4.32 Million - $5.31 Million	-21,151 Reduced 5.15%	389,551 $86.6 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $11 Million - $12.6 Million	-52,062 Reduced 11.25%	410,702 $97.6 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $25,507 - $31,291	127 Added 0.03%	462,764 $98.2 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $2.64 Million - $3.08 Million	-13,527 Reduced 2.84%	462,637 $93.7 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $13.6 Million - $15.9 Million	-63,209 Reduced 11.72%	476,164 $108 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $4.79 Million - $5.47 Million	-20,227 Reduced 3.61%	539,373 $138 Million
Q3 2021 Nov 16, 2021	SELL	$216.38 - $244.93 $11.6 Million - $13.1 Million	-53,532 Reduced 8.73%	559,600 $133 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $19 Million - $21.4 Million	-95,558 Reduced 13.48%	613,132 $135 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $4.38 Million - $5.07 Million	-24,463 Reduced 3.34%	708,690 $141 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $17.1 Million - $19 Million	-89,838 Reduced 10.92%	733,153 $147 Million
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $11.8 Million - $13.5 Million	-65,056 Reduced 7.33%	822,991 $158 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $29.4 Million - $47.3 Million	-235,177 Reduced 20.94%	888,047 $168 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $3.78 Million - $6.79 Million	-37,963 Reduced 3.27%	1,123,224 $152 Million
Q4 2019 Feb 18, 2020	SELL	$136.97 - $167.66 $8.07 Million - $9.88 Million	-58,903 Reduced 4.83%	1,161,187 $189 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $1.94 Million - $2.18 Million	-14,810 Reduced 1.2%	1,220,090 $178 Million
Q2 2019 Jul 31, 2019	BUY	$125.62 - $148.86 $1.38 Million - $1.64 Million	11,014 Added 0.9%	1,234,900 $175 Million
Q1 2019 Apr 30, 2019	BUY	$112.76 - $139.67 $1.92 Million - $2.38 Million	17,044 Added 1.41%	1,223,886 $162 Million
Q4 2018 Feb 06, 2019	BUY	$110.68 - $139.35 $13.5 Million - $17 Million	121,730 Added 11.22%	1,206,842 $144 Million
Q3 2018 Nov 09, 2018	BUY	$127.38 - $145.41 $8.07 Million - $9.21 Million	63,319 Added 6.2%	1,085,112 $151 Million
Q2 2018 Aug 10, 2018	BUY	$125.63 - $141.52 $5.46 Million - $6.15 Million	43,471 Added 4.44%	1,021,793 $131 Million
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $12.2 Million - $13.8 Million	91,002 Added 10.26%	978,322 $133 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $37 Million - $45.5 Million	-310,173 Reduced 25.9%	887,320 $130 Million
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $12.1 Million - $14.5 Million	-111,283 Reduced 8.5%	1,197,493 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,308,776	1,308,776 $159 Million

Others Institutions Holding NDSN

# of Institutions

638

Shares Held

42.1M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Nordson Corp Transaction History