Ken Griffin Nordson Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Nordson Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 12,600 shares of NDSN stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,600

Previous 15,300 17.65%

Holding current value

$3.18 Million

Previous $3.55 Million 6.74%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $1.69 Million - $1.97 Million	7,512 Added 3237.93%	7,744 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $52,264 - $64,702	232 New	232 $53,000
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $1.99 Million - $2.35 Million	9,453 Added 404.32%	11,791 $2.93 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $11.1 Million - $13.6 Million	-54,304 Reduced 95.87%	2,338 $519,000
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $6.86 Million - $7.89 Million	-32,608 Reduced 36.54%	56,642 $13.5 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $15.3 Million - $18.7 Million	76,080 Added 577.68%	89,250 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $13 Million - $15.1 Million	-66,352 Reduced 83.44%	13,170 $2.67 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $47.4 Million - $55.4 Million	-220,792 Reduced 73.52%	79,522 $18.1 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $5.98 Million - $6.83 Million	-25,221 Reduced 7.75%	300,314 $76.7 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $1.3 Million - $1.47 Million	-5,999 Reduced 1.81%	325,535 $77.5 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $49.2 Million - $55.5 Million	247,443 Added 294.26%	331,534 $72.8 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $14.2 Million - $16.5 Million	79,597 Added 1771.18%	84,091 $16.7 Million
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $7.94 Million - $8.8 Million	-41,675 Reduced 90.27%	4,494 $903,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $3.91 Million - $6.29 Million	-31,285 Reduced 40.39%	46,169 $8.76 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $3.11 Million - $5.6 Million	-31,304 Reduced 28.78%	77,454 $10.5 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $13.9 Million - $17 Million	101,131 Added 1325.96%	108,758 $17.7 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $1.33 Million - $1.5 Million	-10,153 Reduced 57.1%	7,627 $1.12 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $1.41 Million - $1.67 Million	11,215 Added 170.83%	17,780 $2.51 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $1.27 Million - $1.57 Million	-11,239 Reduced 63.13%	6,565 $0
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $290,977 - $366,351	-2,629 Reduced 12.87%	17,804 $2.12 Million
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $1.95 Million - $2.23 Million	15,341 Added 301.28%	20,433 $0
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $1.44 Million - $1.62 Million	-11,474 Reduced 69.26%	5,092 $0
Q1 2018 May 11, 2018	BUY	$133.65 - $151.14 $1.46 Million - $1.65 Million	10,895 Added 192.12%	16,566 $2.26 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $3.99 Million - $4.92 Million	-33,485 Reduced 85.52%	5,671 $830,000
Q3 2017 Nov 09, 2017	BUY	$108.32 - $129.86 $4.24 Million - $5.08 Million	39,156	39,156 $4.64 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

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.4B
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 Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account