Mcdaniel Terry & CO Nordson Corp Transaction History

Mcdaniel Terry & CO

$1.12 Billion
Q1 2024

A detailed history of Mcdaniel Terry & CO transactions in Nordson Corp stock. As of the latest transaction made, Mcdaniel Terry & CO holds 215,043 shares of NDSN stock, worth $51 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

215,043

Previous 220,211 2.35%

Holding current value

$51 Million

Previous $58.2 Million 1.49%

% of portfolio

5.25%

Previous 5.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$249.46 - $274.54 $1.29 Million - $1.42 Million	-5,168 Reduced 2.35%	215,043 $59 Million
Q4 2023 Jan 24, 2024	SELL	$210.71 - $264.52 $46,356 - $58,194	-220 Reduced 0.1%	220,211 $58.2 Million
Q3 2023 Oct 23, 2023	BUY	$216.25 - $251.61 $732,222 - $851,951	3,386 Added 1.56%	220,431 $49.2 Million
Q2 2023 Jul 21, 2023	SELL	$210.02 - $248.18 $415,209 - $490,651	-1,977 Reduced 0.9%	217,045 $53.9 Million
Q1 2023 May 05, 2023	SELL	$204.02 - $250.99 $12,649 - $15,561	-62 Reduced 0.03%	219,022 $48.7 Million

Q4 2022 Jan 23, 2023	SELL	$210.46 - $241.92 $242,660 - $278,933	-1,153 Reduced 0.52%	219,084 $52.1 Million
Q3 2022 Oct 06, 2022	BUY	$200.85 - $246.39 $127,138 - $155,964	633 Added 0.29%	220,237 $46.8 Million
Q2 2022 Jul 28, 2022	BUY	$195.36 - $227.93 $238,143 - $277,846	1,219 Added 0.56%	219,604 $44.5 Million
Q1 2022 Apr 27, 2022	BUY	$214.56 - $251.03 $24,030 - $28,115	112 Added 0.05%	218,385 $49.6 Million
Q4 2021 Jan 20, 2022	BUY	$236.96 - $270.67 $499,274 - $570,301	2,107 Added 0.97%	218,273 $55.7 Million
Q3 2021 Dec 06, 2021	BUY	$216.38 - $244.93 $63,399 - $71,764	293 Added 0.14%	216,166 $51.5 Million
Q2 2021 Aug 11, 2021	SELL	$198.98 - $224.16 $45,964 - $51,780	-231 Reduced 0.11%	215,873 $47.4 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $109,720 - $127,099	613 Added 0.28%	216,104 $42.9 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $238,671 - $264,596	1,253 Added 0.58%	215,491 $43.3 Million
Q3 2020 Nov 09, 2020	SELL	$181.18 - $206.97 $878,904 - $1 Million	-4,851 Reduced 2.21%	214,238 $41.1 Million
Q2 2020 Aug 13, 2020	SELL	$125.01 - $200.98 $4.11 Million - $6.61 Million	-32,907 Reduced 13.06%	219,089 $41.6 Million
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $72,506 - $130,316	-729 Reduced 0.29%	251,996 $34 Million
Q4 2019 Feb 03, 2020	SELL	$136.97 - $167.66 $383,105 - $468,945	-2,797 Reduced 1.09%	252,725 $41.2 Million
Q3 2019 Nov 07, 2019	SELL	$130.84 - $147.45 $306,296 - $345,180	-2,341 Reduced 0.91%	255,522 $37.4 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $66,452 - $78,746	-529 Reduced 0.2%	257,863 $36.4 Million
Q1 2019 May 09, 2019	SELL	$112.76 - $139.67 $348,653 - $431,859	-3,092 Reduced 1.18%	258,392 $0
Q4 2018 Feb 07, 2019	SELL	$110.68 - $139.35 $149,418 - $188,122	-1,350 Reduced 0.51%	261,484 $31.2 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $108,273 - $123,598	-850 Reduced 0.32%	262,834 $36.5 Million
Q2 2018 Aug 13, 2018	SELL	$125.63 - $141.52 $19,598 - $22,077	-156 Reduced 0.06%	263,684 $33.9 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $162,919 - $184,239	-1,219 Reduced 0.46%	263,840 $36 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $126,275 - $155,503	-1,059 Reduced 0.4%	265,059 $38.8 Million
Q3 2017 Nov 13, 2017	SELL	$108.32 - $129.86 $307,953 - $369,191	-2,843 Reduced 1.06%	266,118 $31.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	268,961	268,961 $32.6 Million

Others Institutions Holding NDSN

# of Institutions

615

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.6B
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 Mcdaniel Terry & CO, based on Form 13F filings with the SEC.

News

Stay updated on Mcdaniel Terry & CO with notifications on news.

Account

Mcdaniel Terry & CO Nordson Corp Transaction History