Lpl Financial LLC Nordson Corp Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Nordson Corp stock. As of the latest transaction made, Lpl Financial LLC holds 101,400 shares of NDSN stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,400

Previous 87,288 16.17%

Holding current value

$25.8 Million

Previous $20.2 Million 31.54%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$225.0 - $262.63 $3.18 Million - $3.71 Million	14,112 Added 16.17%	101,400 $26.6 Million
Q2 2024 Aug 07, 2024	BUY	$225.28 - $278.89 $1.54 Million - $1.91 Million	6,834 Added 8.49%	87,288 $20.2 Million
Q1 2024 May 10, 2024	BUY	$249.46 - $274.54 $12 Million - $13.3 Million	48,276 Added 150.03%	80,454 $22.1 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $266,126 - $334,088	1,263 Added 4.09%	32,178 $8.5 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $897,653 - $1.04 Million	4,151 Added 15.51%	30,915 $6.9 Million
Q2 2023 Jul 31, 2023	BUY	$210.02 - $248.18 $676,894 - $799,884	3,223 Added 13.69%	26,764 $6.64 Million
Q1 2023 May 10, 2023	BUY	$204.02 - $250.99 $517,598 - $636,761	2,537 Added 12.08%	23,541 $5.23 Million
Q4 2022 Feb 07, 2023	BUY	$210.46 - $241.92 $266,863 - $306,754	1,268 Added 6.42%	21,004 $4.99 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $493,488 - $605,380	2,457 Added 14.22%	19,736 $4.19 Million
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $108,424 - $126,501	-555 Reduced 3.11%	17,279 $3.5 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $234,299 - $274,124	1,092 Added 6.52%	17,834 $4.05 Million
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $474,630 - $542,152	2,003 Added 13.59%	16,742 $4.27 Million
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $1.09 Million - $1.23 Million	5,023 Added 51.7%	14,739 $3.51 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $254,495 - $286,700	1,279 Added 15.16%	9,716 $2.13 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $255,776 - $296,288	-1,429 Reduced 14.48%	8,437 $1.68 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $762,872 - $845,735	4,005 Added 68.33%	9,866 $1.98 Million
Q3 2020 Nov 09, 2020	BUY	$181.18 - $206.97 $111,244 - $127,079	614 Added 11.7%	5,861 $1.12 Million
Q2 2020 Aug 13, 2020	BUY	$125.01 - $200.98 $71,130 - $114,357	569 Added 12.16%	5,247 $995,000
Q1 2020 May 14, 2020	SELL	$99.46 - $178.76 $157,345 - $282,798	-1,582 Reduced 25.27%	4,678 $632,000
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $626,637 - $767,044	4,575 Added 271.51%	6,260 $1.02 Million
Q3 2019 Nov 13, 2019	BUY	$130.84 - $147.45 $31,009 - $34,945	237 Added 16.37%	1,685 $246,000
Q2 2019 Aug 09, 2019	BUY	$125.62 - $148.86 $181,897 - $215,549	1,448 New	1,448 $205,000

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 $14.6B
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...

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Lpl Financial LLC Nordson Corp Transaction History