Kayne Anderson Rudnick Investment Management LLC Nordson Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,668,254 shares of NDSN stock, worth $680 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
2,668,254
Previous 2,591,323 2.97%
Holding current value
$680 Million
Previous $601 Million 16.59%
% of portfolio
1.6%
Previous 1.51%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$225.0 - $262.63 $17.3 Million - $20.2 Million
76,931 Added 2.97%
2,668,254 $701 Million
Q2 2024

Aug 13, 2024
BUY
$225.28 - $278.89 $15.5 Million - $19.2 Million
68,810 Added 2.73%
2,591,323 $601 Million
Q1 2024

May 14, 2024
BUY
$249.46 - $274.54 $53.1 Million - $58.4 Million
212,805 Added 9.21%
2,522,513 $693 Million
Q4 2023

Feb 13, 2024
BUY
$210.71 - $264.52 $15.5 Million - $19.5 Million
73,780 Added 3.3%
2,309,708 $610 Million
Q3 2023

Nov 13, 2023
BUY
$216.25 - $251.61 $19.1 Million - $22.2 Million
88,095 Added 4.1%
2,235,928 $499 Million
Q2 2023

Aug 11, 2023
BUY
$210.02 - $248.18 $11 Million - $13 Million
52,544 Added 2.51%
2,147,833 $533 Million
Q1 2023

May 16, 2023
BUY
$204.02 - $250.99 $232,582 - $286,128
1,140 Added 0.05%
2,095,289 $466 Million
Q4 2022

Feb 13, 2023
SELL
$210.46 - $241.92 $617,279 - $709,551
-2,933 Reduced 0.14%
2,094,149 $498 Million
Q3 2022

Nov 16, 2022
BUY
$200.85 - $246.39 $421 Million - $517 Million
2,097,082 New
2,097,082 $445 Million
Q3 2022

Nov 14, 2022
SELL
$200.85 - $246.39 $419 Million - $514 Million
-2,087,045 Closed
0 $445 Million
Q2 2022

Aug 12, 2022
SELL
$195.36 - $227.93 $336,996 - $393,179
-1,725 Reduced 0.08%
2,087,045 $423 Million
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $23.9 Million - $27.9 Million
111,165 Added 5.62%
2,088,770 $474 Million
Q4 2021

Feb 14, 2022
BUY
$236.96 - $270.67 $25.5 Million - $29.2 Million
107,767 Added 5.76%
1,977,605 $505 Million
Q3 2021

Nov 12, 2021
BUY
$216.38 - $244.93 $38.1 Million - $43.1 Million
176,027 Added 10.39%
1,869,838 $445 Million
Q2 2021

Aug 13, 2021
BUY
$198.98 - $224.16 $34.6 Million - $39 Million
173,820 Added 11.44%
1,693,811 $372 Million
Q1 2021

May 17, 2021
BUY
$178.99 - $207.34 $35 Million - $40.5 Million
195,534 Added 14.76%
1,519,991 $302 Million
Q4 2020

Feb 12, 2021
BUY
$190.48 - $211.17 $30.5 Million - $33.8 Million
160,192 Added 13.76%
1,324,457 $266 Million
Q3 2020

Nov 16, 2020
BUY
$181.18 - $206.97 $31.2 Million - $35.6 Million
172,028 Added 17.34%
1,164,265 $223 Million
Q2 2020

Aug 14, 2020
BUY
$125.01 - $200.98 $16 Million - $25.7 Million
127,883 Added 14.8%
992,237 $188 Million
Q1 2020

May 15, 2020
BUY
$99.46 - $178.76 $8.8 Million - $15.8 Million
88,431 Added 11.4%
864,354 $117 Million
Q4 2019

Feb 13, 2020
BUY
$136.97 - $167.66 $8.05 Million - $9.85 Million
58,740 Added 8.19%
775,923 $126 Million
Q3 2019

Nov 14, 2019
BUY
$130.84 - $147.45 $5.68 Million - $6.4 Million
43,378 Added 6.44%
717,183 $105 Million
Q2 2019

Aug 14, 2019
BUY
$125.62 - $148.86 $5.75 Million - $6.82 Million
45,785 Added 7.29%
673,805 $95.2 Million
Q1 2019

Jun 12, 2019
SELL
$112.76 - $139.67 $688,061 - $852,266
-6,102 Reduced 0.96%
628,020 $83.2 Million
Q1 2019

May 10, 2019
BUY
$112.76 - $139.67 $9.27 Million - $11.5 Million
82,191 Added 14.89%
634,122 $84 Million
Q4 2018

Feb 06, 2019
BUY
$110.68 - $139.35 $960,702 - $1.21 Million
8,680 Added 1.6%
551,931 $65.9 Million
Q3 2018

Nov 13, 2018
BUY
$127.38 - $145.41 $5.49 Million - $6.27 Million
43,124 Added 8.62%
543,251 $75.5 Million
Q2 2018

Aug 13, 2018
BUY
$125.63 - $141.52 $3.44 Million - $3.88 Million
27,387 Added 5.79%
500,127 $64.2 Million
Q1 2018

May 09, 2018
BUY
$133.65 - $151.14 $3.49 Million - $3.95 Million
26,106 Added 5.85%
472,740 $64.5 Million
Q4 2017

Feb 12, 2018
BUY
$119.24 - $146.84 $1.47 Million - $1.81 Million
12,293 Added 2.83%
446,634 $65.4 Million
Q3 2017

Nov 07, 2017
BUY
$108.32 - $129.86 $47 Million - $56.4 Million
434,341
434,341 $51.5 Million

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

NDSN Quotes by TradingView
  • 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
Track This Portfolio

Track Kayne Anderson Rudnick Investment Management LLC Portfolio

Follow Kayne Anderson Rudnick Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kayne Anderson Rudnick Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kayne Anderson Rudnick Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email