Logan Capital Management Inc Nordson Corp Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

A detailed history of Logan Capital Management Inc transactions in Nordson Corp stock. As of the latest transaction made, Logan Capital Management Inc holds 47,803 shares of NDSN stock, worth $10.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

47,803

Previous 48,157 0.74%

Holding current value

$10.1 Million

Previous $11.2 Million 12.4%

% of portfolio

0.54%

Previous 0.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$225.0 - $262.63 $79,650 - $92,971	-354 Reduced 0.74%	47,803 $12.6 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $25,006 - $30,956	111 Added 0.23%	48,157 $11.2 Million
Q1 2024 May 13, 2024	SELL	$249.46 - $274.54 $150,174 - $165,273	-602 Reduced 1.24%	48,046 $13.2 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $465,036 - $583,795	-2,207 Reduced 4.34%	48,648 $12.9 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $96,231 - $111,966	-445 Reduced 0.87%	50,855 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $1.34 Million - $1.59 Million	-6,388 Reduced 11.07%	51,300 $12.7 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $155,463 - $191,254	762 Added 1.34%	57,688 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $94,075 - $108,138	-447 Reduced 0.78%	56,926 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $58,246 - $71,453	-290 Reduced 0.5%	57,373 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$195.36 - $227.93 $74,822 - $87,297	-383 Reduced 0.66%	57,663 $11.7 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $136,889 - $160,157	-638 Reduced 1.09%	58,046 $13.2 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $91,229 - $104,207	-385 Reduced 0.65%	58,684 $15 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $318,727 - $360,781	-1,473 Reduced 2.43%	59,069 $14.1 Million
Q2 2021 Aug 17, 2021	BUY	$198.98 - $224.16 $393,980 - $443,836	1,980 Added 3.38%	60,542 $13.3 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $82,156 - $95,169	-459 Reduced 0.78%	58,562 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $2.45 Million - $2.72 Million	12,888 Added 27.94%	59,021 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $2.97 Million - $3.4 Million	-16,415 Reduced 26.24%	46,133 $8.85 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $628,550 - $1.01 Million	-5,028 Reduced 7.44%	62,548 $11.9 Million
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $146,007 - $262,419	-1,468 Reduced 2.13%	67,576 $9.13 Million
Q4 2019 Feb 10, 2020	SELL	$136.97 - $167.66 $84,784 - $103,781	-619 Reduced 0.89%	69,044 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $171,662 - $193,454	-1,312 Reduced 1.85%	69,663 $10.2 Million
Q2 2019 Jul 24, 2019	SELL	$125.62 - $148.86 $51,504 - $61,032	-410 Reduced 0.57%	70,975 $10 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $14,095 - $17,458	-125 Reduced 0.17%	71,385 $9.46 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $16,823 - $21,181	152 Added 0.21%	71,510 $8.54 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $22,291 - $25,446	-175 Reduced 0.24%	71,358 $9.91 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $430,659 - $485,130	-3,428 Reduced 4.57%	71,533 $9.19 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $84,333 - $95,369	-631 Reduced 0.83%	74,961 $10.2 Million
Q4 2017 Feb 12, 2018	SELL	$119.24 - $146.84 $144,876 - $178,410	-1,215 Reduced 1.58%	75,592 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $1.19 Million - $1.42 Million	10,969 Added 16.66%	76,807 $9.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,838	65,838 $7.99 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

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 $12.1B
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...

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Logan Capital Management Inc Nordson Corp Transaction History