Mariner, LLC Nordson Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Nordson Corp stock. As of the latest transaction made, Mariner, LLC holds 15,122 shares of NDSN stock, worth $3.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,122

Previous 13,828 9.36%

Holding current value

$3.85 Million

Previous $3.21 Million 23.82%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.0 - $262.63 $291,150 - $339,843	1,294 Added 9.36%	15,122 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $170,311 - $210,840	756 Added 5.78%	13,828 $3.21 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $158,407 - $174,332	635 Added 5.11%	13,072 $3.59 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $65,530 - $82,265	311 Added 2.56%	12,437 $3.29 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $432 - $503	-2 Reduced 0.02%	12,126 $2.71 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $323,010 - $381,700	1,538 Added 14.52%	12,128 $3.01 Million
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $313,374 - $385,520	-1,536 Reduced 12.67%	10,590 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $197,621 - $227,162	939 Added 8.39%	12,126 $2.88 Million
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $179,760 - $220,519	895 Added 8.7%	11,187 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $50,598 - $59,033	259 Added 2.58%	10,292 $2.08 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $2.15 Million - $2.52 Million	10,033 New	10,033 $2.28 Million
Q3 2019 Nov 13, 2019	SELL	$130.84 - $147.45 $734,928 - $828,226	-5,617 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $20,099 - $23,817	-160 Reduced 2.77%	5,617 $794,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $442,583 - $548,204	3,925 Added 211.93%	5,777 $766,000
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $37,852 - $47,657	342 Added 22.65%	1,852 $221,000
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $192,343 - $219,569	1,510 New	1,510 $210,000

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...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account