Lazard Asset Management LLC Nordson Corp Transaction History

Lazard Asset Management LLC

  • $61.8 Billion
  • Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,561,866 shares of NDSN stock, worth $318 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
1,561,866
Previous 1,514,814 3.11%
Holding current value
$318 Million
Previous $398 Million 17.85%
% of portfolio
0.53%
Previous 0.58%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$208.83 - $264.36 $9.83 Million - $12.4 Million
47,052 Added 3.11%
1,561,866 $327 Million
Q3 2024

Nov 14, 2024
BUY
$225.0 - $262.63 $42.6 Million - $49.7 Million
189,224 Added 14.27%
1,514,814 $398 Million
Q2 2024

Aug 14, 2024
BUY
$225.28 - $278.89 $86.3 Million - $107 Million
383,050 Added 40.64%
1,325,590 $307 Million
Q1 2024

May 14, 2024
BUY
$249.46 - $274.54 $22.2 Million - $24.4 Million
88,966 Added 10.42%
942,540 $259 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $13.2 Million - $16.5 Million
62,537 Added 7.91%
853,574 $225 Million
Q3 2023

Nov 14, 2023
BUY
$216.25 - $251.61 $59.5 Million - $69.3 Million
275,240 Added 53.36%
791,037 $177 Million
Q2 2023

Aug 14, 2023
BUY
$210.02 - $248.18 $90.6 Million - $107 Million
431,554 Added 512.27%
515,797 $128 Million
Q1 2023

May 15, 2023
SELL
$204.02 - $250.99 $1.99 Million - $2.45 Million
-9,747 Reduced 10.37%
84,243 $18.7 Million
Q4 2022

Feb 14, 2023
SELL
$210.46 - $241.92 $1.38 Million - $1.59 Million
-6,567 Reduced 6.53%
93,990 $22.3 Million
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $150,436 - $184,546
749 Added 0.75%
100,557 $21.3 Million
Q2 2022

Aug 09, 2022
BUY
$195.36 - $227.93 $1.84 Million - $2.15 Million
9,423 Added 10.43%
99,808 $20.2 Million
Q1 2022

May 13, 2022
BUY
$214.56 - $251.03 $1.85 Million - $2.16 Million
8,623 Added 10.55%
90,385 $20.5 Million
Q4 2021

Feb 09, 2022
BUY
$236.96 - $270.67 $1.7 Million - $1.95 Million
7,191 Added 9.64%
81,762 $20.9 Million
Q3 2021

Nov 15, 2021
BUY
$216.38 - $244.93 $3.07 Million - $3.48 Million
14,207 Added 23.54%
74,571 $17.8 Million
Q2 2021

Aug 12, 2021
BUY
$198.98 - $224.16 $1.11 Million - $1.25 Million
5,571 Added 10.17%
60,364 $13.3 Million
Q1 2021

May 14, 2021
BUY
$178.99 - $207.34 $2.33 Million - $2.7 Million
13,033 Added 31.21%
54,793 $10.9 Million
Q4 2020

Feb 11, 2021
BUY
$190.48 - $211.17 $131,240 - $145,496
689 Added 1.68%
41,760 $8.39 Million
Q3 2020

Nov 13, 2020
BUY
$181.18 - $206.97 $6.53 Million - $7.46 Million
36,024 Added 713.77%
41,071 $7.88 Million
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $101,883 - $163,798
815 Added 19.26%
5,047 $957,000
Q1 2020

May 14, 2020
BUY
$99.46 - $178.76 $27,848 - $50,052
280 Added 7.09%
4,232 $571,000
Q4 2019

Feb 13, 2020
BUY
$136.97 - $167.66 $98,755 - $120,882
721 Added 22.32%
3,952 $643,000
Q3 2019

Nov 14, 2019
BUY
$130.84 - $147.45 $30,224 - $34,060
231 Added 7.7%
3,231 $472,000
Q2 2019

Aug 14, 2019
BUY
$125.62 - $148.86 $26,128 - $30,962
208 Added 7.45%
3,000 $423,000
Q1 2019

May 13, 2019
SELL
$112.76 - $139.67 $28,190 - $34,917
-250 Reduced 8.22%
2,792 $369,000
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $297,175 - $374,154
2,685 Added 752.1%
3,042 $362,000
Q1 2018

Aug 28, 2019
BUY
$133.65 - $151.14 $5,078 - $5,743
38 Added 11.91%
357 $48,000
Q1 2018

May 14, 2018
SELL
$133.65 - $151.14 $15.1 Million - $17.1 Million
-113,280 Reduced 99.72%
319 $43,000
Q4 2017

Feb 13, 2018
BUY
$119.24 - $146.84 $1.27 Million - $1.57 Million
10,687 Added 10.38%
113,599 $16.6 Million
Q3 2017

Nov 13, 2017
SELL
$108.32 - $129.86 $1.32 Million - $1.58 Million
-12,170 Reduced 10.58%
102,912 $12.2 Million
Q2 2017

Aug 19, 2019
BUY
N/A
4,400 Added 3.98%
115,082 $14 Million
Q1 2017

Aug 13, 2019
SELL
N/A
-3,100 Reduced 2.72%
110,682 $13.6 Million
Q4 2016

Jul 30, 2019
BUY
N/A
24,744 Added 27.79%
113,782 $12.7 Million
Q3 2016

Aug 07, 2019
SELL
N/A
-36,500 Reduced 29.07%
89,038 $8.87 Million
Q2 2016

Jul 29, 2019
SELL
N/A
-21,713 Reduced 14.75%
125,538 $10.5 Million
Q1 2016

Jul 25, 2019
BUY
N/A
26,500 Added 21.95%
147,251 $11.2 Million
Q4 2015

Jul 24, 2019
BUY
N/A
31,331 Added 35.04%
120,751 $7.75 Million
Q3 2015

Jul 15, 2019
SELL
N/A
-2,200 Reduced 2.4%
89,420 $5.63 Million
Q2 2015

Jul 08, 2019
SELL
N/A
-13,180 Reduced 12.58%
91,620 $7.14 Million
Q4 2014

Aug 29, 2019
BUY
N/A
104,800
104,800 $8.17 Million

Others Institutions Holding NDSN

# of Institutions
642
Shares Held
42.5M
Call Options Held
143K
Put Options Held
94.5K
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 $11.7B
  • 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
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