Jennison Associates LLC Nordson Corp Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$204.02 - $250.99 $6.21 Million - $7.64 Million	-30,446 Reduced 51.22%	28,990 $6.44 Million
Q4 2022 Feb 09, 2023	SELL	$210.46 - $241.92 $5.35 Million - $6.14 Million	-25,398 Reduced 29.94%	59,436 $14.1 Million
Q3 2022 Nov 01, 2022	SELL	$200.85 - $246.39 $11.7 Million - $14.4 Million	-58,498 Reduced 40.81%	84,834 $18 Million
Q2 2022 Aug 02, 2022	SELL	$195.36 - $227.93 $24.4 Million - $28.4 Million	-124,812 Reduced 46.55%	143,332 $29 Million
Q1 2022 May 11, 2022	BUY	$214.56 - $251.03 $7.61 Million - $8.91 Million	35,488 Added 15.25%	268,144 $60.9 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $8.12 Million - $9.28 Million	-34,285 Reduced 12.84%	232,656 $59.4 Million
Q3 2021 Nov 09, 2021	BUY	$216.38 - $244.93 $2.78 Million - $3.15 Million	12,856 Added 5.06%	266,941 $63.6 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $13.8 Million - $15.5 Million	69,234 Added 37.45%	254,085 $55.8 Million
Q1 2021 May 11, 2021	BUY	$178.99 - $207.34 $118,491 - $137,259	662 Added 0.36%	184,851 $36.7 Million
Q4 2020 Feb 05, 2021	BUY	$190.48 - $211.17 $3.48 Million - $3.86 Million	18,294 Added 11.03%	184,189 $37 Million
Q3 2020 Nov 04, 2020	SELL	$181.18 - $206.97 $372,143 - $425,116	-2,054 Reduced 1.22%	165,895 $31.8 Million
Q2 2020 Aug 06, 2020	BUY	$125.01 - $200.98 $44,878 - $72,151	359 Added 0.21%	167,949 $31.9 Million
Q1 2020 May 06, 2020	BUY	$99.46 - $178.76 $5.33 Million - $9.58 Million	53,568 Added 46.98%	167,590 $22.6 Million
Q4 2019 Feb 07, 2020	BUY	$136.97 - $167.66 $15.6 Million - $19.1 Million	114,022 New	114,022 $18.6 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 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 $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

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