Marshall Wace, LLP Nordson Corp Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

A detailed history of Marshall Wace, LLP transactions in Nordson Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,645 shares of NDSN stock, worth $690,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,645

Holding current value

$690,239

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $595,865 - $737,664	2,645 New	2,645 $613,000
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $2.79 Million - $3.27 Million	-13,017 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $497,616 - $568,407	-2,100 Reduced 13.89%	13,017 $3.32 Million
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $780,482 - $883,462	3,607 Added 31.34%	15,117 $3.6 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $2.29 Million - $2.58 Million	11,510 New	11,510 $2.53 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $338,760 - $608,856	-3,406 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $455,151 - $557,134	3,323 Added 4003.61%	3,406 $555,000
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $10,859 - $12,238	83 New	83 $12,000

Others Institutions Holding NDSN

# of Institutions

626

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.6 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$1.01 Billion
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.59M
Shares

$676 Million
1.51% of portfolio
State Street Corp Boston, MA

2.46M
Shares

$642 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.46M
Shares

$381 Million
0.03% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.9B
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

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