Macquarie Group LTD Nordson Corp Transaction History

Macquarie Group LTD

  • $85.1 Billion
  • Q2 2024

A detailed history of Macquarie Group LTD transactions in Nordson Corp stock. As of the latest transaction made, Macquarie Group LTD holds 20,846 shares of NDSN stock, worth $5.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,846
Previous 24,645 15.41%
Holding current value
$5.45 Million
Previous $6.77 Million 28.54%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$225.28 - $278.89 $855,838 - $1.06 Million
-3,799 Reduced 15.41%
20,846 $4.84 Million
Q1 2024

May 14, 2024
SELL
$249.46 - $274.54 $407,617 - $448,598
-1,634 Reduced 6.22%
24,645 $6.77 Million
Q4 2023

Feb 14, 2024
SELL
$210.71 - $264.52 $132,325 - $166,118
-628 Reduced 2.33%
26,279 $6.94 Million
Q3 2023

Nov 14, 2023
SELL
$216.25 - $251.61 $393,791 - $458,181
-1,821 Reduced 6.34%
26,907 $6 Million
Q2 2023

Aug 14, 2023
SELL
$210.02 - $248.18 $1.86 Million - $2.2 Million
-8,864 Reduced 23.58%
28,728 $7.13 Million
Q1 2023

May 15, 2023
BUY
$204.02 - $250.99 $3,060 - $3,764
15 Added 0.04%
37,592 $8.36 Million
Q4 2022

Feb 21, 2023
BUY
$210.46 - $241.92 $850,468 - $977,598
4,041 Added 12.05%
37,577 $8.93 Million
Q3 2022

Nov 14, 2022
BUY
$200.85 - $246.39 $5.34 Million - $6.55 Million
26,579 Added 382.05%
33,536 $7.12 Million
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $308,864 - $360,357
1,581 Added 29.41%
6,957 $1.41 Million
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $21,026 - $24,600
98 Added 1.86%
5,376 $1.22 Million
Q4 2021

Feb 11, 2022
SELL
$236.96 - $270.67 $217,529 - $248,475
-918 Reduced 14.82%
5,278 $1.35 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $56,691 - $64,171
-262 Reduced 4.06%
6,196 $1.48 Million
Q2 2021

Aug 13, 2021
BUY
$198.98 - $224.16 $1.08 Million - $1.22 Million
5,425 Added 525.17%
6,458 $1.42 Million
Q4 2020

Feb 16, 2021
SELL
$190.48 - $211.17 $4.56 Million - $5.06 Million
-23,949 Reduced 95.87%
1,033 $208,000
Q3 2020

Nov 13, 2020
BUY
$181.18 - $206.97 $631,955 - $721,911
3,488 Added 16.23%
24,982 $4.79 Million
Q2 2020

Aug 11, 2020
SELL
$125.01 - $200.98 $245,519 - $394,724
-1,964 Reduced 8.37%
21,494 $4.08 Million
Q1 2020

May 15, 2020
BUY
$99.46 - $178.76 $422,307 - $759,014
4,246 Added 22.1%
23,458 $3.17 Million
Q4 2019

Feb 14, 2020
BUY
$136.97 - $167.66 $2.38 Million - $2.92 Million
17,412 Added 967.33%
19,212 $3.13 Million
Q3 2019

Nov 14, 2019
BUY
$130.84 - $147.45 $235,512 - $265,410
1,800 New
1,800 $263,000
Q4 2017

Feb 15, 2018
SELL
$119.24 - $146.84 $2.94 Million - $3.62 Million
-24,625 Closed
0 $0
Q3 2017

Nov 08, 2017
BUY
$108.32 - $129.86 $2.67 Million - $3.2 Million
24,625
24,625 $2.92 Million

Others Institutions Holding NDSN

# of Institutions
626
Shares Held
42.2M
Call Options Held
73.3K
Put Options Held
14.7K
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 $15B
  • 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 Macquarie Group LTD Portfolio

Follow Macquarie Group LTD 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 Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email