Navellier & Associates Inc Nordson Corp Transaction History

Navellier & Associates Inc

$805 Million
Q1 2024

A detailed history of Navellier & Associates Inc transactions in Nordson Corp stock. As of the latest transaction made, Navellier & Associates Inc holds 2,158 shares of NDSN stock, worth $500,526. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,158

Previous 2,096 2.96%

Holding current value

$500,526

Previous $553,000 7.05%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $15,466 - $17,021	62 Added 2.96%	2,158 $592,000
Q4 2023 Feb 08, 2024	BUY	$210.71 - $264.52 $109,147 - $137,021	518 Added 32.83%	2,096 $553,000
Q3 2023 Nov 09, 2023	BUY	$216.25 - $251.61 $27,031 - $31,451	125 Added 8.6%	1,578 $352,000
Q2 2023 Aug 07, 2023	BUY	$210.02 - $248.18 $48,934 - $57,825	233 Added 19.1%	1,453 $360,000
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $13,669 - $16,816	67 Added 5.81%	1,220 $271,000

Q4 2022 Feb 02, 2023	SELL	$210.46 - $241.92 $1,262 - $1,451	-6 Reduced 0.52%	1,153 $274,000
Q3 2022 Nov 09, 2022	SELL	$200.85 - $246.39 $3,816 - $4,681	-19 Reduced 1.61%	1,159 $246,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $56,159 - $64,148	237 Added 25.19%	1,178 $301,000
Q2 2021 Aug 09, 2021	BUY	$198.98 - $224.16 $187,240 - $210,934	941 New	941 $207,000
Q3 2019 Oct 16, 2019	SELL	$130.84 - $147.45 $187,886 - $211,738	-1,436 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$125.62 - $148.86 $180,390 - $213,762	1,436 New	1,436 $203,000
Q4 2018 Jan 15, 2019	SELL	$110.68 - $139.35 $159,379 - $200,664	-1,440 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $183,427 - $209,390	1,440 New	1,440 $200,000
Q2 2018 Aug 06, 2018	SELL	$125.63 - $141.52 $229,777 - $258,840	-1,829 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$119.24 - $146.84 $7,750 - $9,544	-65 Reduced 3.43%	1,829 $268,000
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $16,789 - $20,128	-155 Reduced 7.56%	1,894 $224,000
Q2 2017 Aug 24, 2017	BUY	N/A	2,049	2,049 $249,000

Others Institutions Holding NDSN

# of Institutions

612

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 $13.3B
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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Navellier & Associates Inc Nordson Corp Transaction History