Jump Financial, LLC Nordson Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Nordson Corp stock. As of the latest transaction made, Jump Financial, LLC holds 4,387 shares of NDSN stock, worth $982,731. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,387

Holding current value

$982,731

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $987,075 - $1.15 Million	4,387 New	4,387 $1.15 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $1.06 Million - $1.17 Million	4,268 Added 65.21%	10,813 $2.97 Million
Q4 2023 Oct 21, 2024	BUY	$210.71 - $264.52 $1.13 Million - $1.42 Million	5,378 Added 460.84%	6,545 $1.73 Million
Q4 2023 Feb 07, 2024	BUY	$210.71 - $264.52 $1.38 Million - $1.73 Million	6,545 New	6,545 $1.73 Million
Q1 2023 Oct 21, 2024	BUY	$204.02 - $250.99 $238,091 - $292,905	1,167 New	1,167 $259,000
Q1 2023 May 03, 2023	SELL	$204.02 - $250.99 $871,981 - $1.07 Million	-4,274 Reduced 78.55%	1,167 $259,000
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $707,987 - $813,818	3,364 Added 161.96%	5,441 $1.29 Million
Q3 2022 Nov 07, 2022	BUY	$200.85 - $246.39 $17,072 - $20,943	85 Added 4.27%	2,077 $441,000
Q2 2022 Aug 09, 2022	SELL	$195.36 - $227.93 $956,091 - $1.12 Million	-4,894 Reduced 71.07%	1,992 $404,000
Q1 2022 May 12, 2022	BUY	$214.56 - $251.03 $1.48 Million - $1.73 Million	6,886 New	6,886 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $223,454 - $251,731	-1,123 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $182,748 - $211,694	-1,021 Reduced 47.62%	1,123 $223,000
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $408,389 - $452,748	2,144 New	2,144 $431,000

Others Institutions Holding NDSN

# of Institutions

634

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.37 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$867 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$598 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$591 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$339 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 $12.8B
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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