Macquarie Group LTD Nordson Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Nordson Corp stock. As of the latest transaction made, Macquarie Group LTD holds 15,143 shares of NDSN stock, worth $3.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,143

Previous 20,846 27.36%

Holding current value

$3.21 Million

Previous $4.84 Million 17.75%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $1.28 Million - $1.5 Million	-5,703 Reduced 27.36%	15,143 $3.98 Million
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

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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Macquarie Group LTD Nordson Corp Transaction History