Neuberger Berman Group LLC Nordson Corp Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Nordson Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 669,433 shares of NDSN stock, worth $150 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
669,433
Previous 676,364 1.02%
Holding current value
$150 Million
Previous $157 Million 12.07%
% of portfolio
0.14%
Previous 0.13%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$225.0 - $262.63 $1.56 Million - $1.82 Million
-6,931 Reduced 1.02%
669,433 $176 Million
Q2 2024

Nov 14, 2024
SELL
$225.28 - $278.89 $12.8 Million - $15.9 Million
-57,031 Reduced 7.78%
676,364 $157 Million
Q2 2024

Aug 13, 2024
SELL
$225.28 - $278.89 $12.8 Million - $15.9 Million
-57,031 Reduced 7.78%
676,364 $157 Million
Q1 2024

Nov 14, 2024
SELL
$249.46 - $274.54 $19.5 Million - $21.5 Million
-78,320 Reduced 9.65%
733,395 $201 Million
Q1 2024

May 13, 2024
BUY
$249.46 - $274.54 $183 Million - $201 Million
733,395 New
733,395 $201 Million
Q4 2023

Nov 14, 2024
BUY
$210.71 - $264.52 $28.5 Million - $35.8 Million
135,351 Added 20.01%
811,715 $214 Million
Q4 2023

Feb 09, 2024
SELL
$210.71 - $264.52 $3.02 Million - $3.79 Million
-14,337 Reduced 1.74%
811,715 $214 Million
Q3 2023

Nov 14, 2023
SELL
$216.25 - $251.61 $882,948 - $1.03 Million
-4,083 Reduced 0.49%
826,052 $184 Million
Q2 2023

Aug 11, 2023
SELL
$210.02 - $248.18 $3.52 Million - $4.16 Million
-16,765 Reduced 1.98%
830,135 $206 Million
Q1 2023

May 12, 2023
SELL
$204.02 - $250.99 $6.96 Million - $8.57 Million
-34,125 Reduced 3.87%
846,900 $188 Million
Q4 2022

Feb 13, 2023
SELL
$210.46 - $241.92 $4.76 Million - $5.47 Million
-22,599 Reduced 2.5%
881,025 $209 Million
Q3 2022

Nov 15, 2022
SELL
$200.85 - $246.39 $2.09 Million - $2.56 Million
-10,405 Reduced 1.14%
903,624 $192 Million
Q2 2022

Aug 15, 2022
SELL
$195.36 - $227.93 $4.12 Million - $4.81 Million
-21,107 Reduced 2.26%
914,029 $185 Million
Q1 2022

May 13, 2022
SELL
$214.56 - $251.03 $3.67 Million - $4.29 Million
-17,093 Reduced 1.8%
935,136 $209 Million
Q4 2021

Feb 11, 2022
SELL
$236.96 - $270.67 $3.17 Million - $3.62 Million
-13,386 Reduced 1.39%
952,229 $239 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $1.41 Million - $1.6 Million
-6,523 Reduced 0.67%
965,615 $227 Million
Q2 2021

Aug 13, 2021
SELL
$198.98 - $224.16 $3.09 Million - $3.48 Million
-15,542 Reduced 1.57%
972,138 $211 Million
Q1 2021

May 13, 2021
BUY
$178.99 - $207.34 $1.24 Million - $1.44 Million
6,931 Added 0.71%
987,680 $195 Million
Q4 2020

Feb 10, 2021
SELL
$190.48 - $211.17 $890,874 - $987,642
-4,677 Reduced 0.47%
980,749 $196 Million
Q3 2020

Nov 12, 2020
SELL
$181.18 - $206.97 $10.4 Million - $11.9 Million
-57,553 Reduced 5.52%
985,426 $189 Million
Q2 2020

Aug 13, 2020
SELL
$125.01 - $200.98 $788,438 - $1.27 Million
-6,307 Reduced 0.6%
1,042,979 $197 Million
Q1 2020

May 14, 2020
BUY
$99.46 - $178.76 $15.1 Million - $27.2 Million
152,306 Added 16.98%
1,049,286 $142 Million
Q4 2019

Feb 12, 2020
SELL
$136.97 - $167.66 $3.35 Million - $4.1 Million
-24,458 Reduced 2.65%
896,980 $146 Million
Q3 2019

Nov 13, 2019
SELL
$130.84 - $147.45 $2.46 Million - $2.78 Million
-18,826 Reduced 2.0%
921,438 $135 Million
Q2 2019

Aug 13, 2019
SELL
$125.62 - $148.86 $2.85 Million - $3.37 Million
-22,658 Reduced 2.35%
940,264 $133 Million
Q1 2019

May 13, 2019
SELL
$112.76 - $139.67 $2.52 Million - $3.12 Million
-22,363 Reduced 2.27%
962,922 $128 Million
Q4 2018

Feb 12, 2019
SELL
$110.68 - $139.35 $6.73 Million - $8.47 Million
-60,772 Reduced 5.81%
985,285 $118 Million
Q3 2018

Nov 13, 2018
SELL
$127.38 - $145.41 $4.94 Million - $5.64 Million
-38,804 Reduced 3.58%
1,046,057 $145 Million
Q2 2018

Aug 13, 2018
SELL
$125.63 - $141.52 $6.64 Million - $7.48 Million
-52,872 Reduced 4.65%
1,084,861 $139 Million
Q1 2018

May 08, 2018
SELL
$133.65 - $151.14 $4.71 Million - $5.33 Million
-35,257 Reduced 3.01%
1,137,733 $155 Million
Q4 2017

Feb 14, 2018
SELL
$119.24 - $146.84 $8.15 Million - $10 Million
-68,353 Reduced 5.51%
1,172,990 $172 Million
Q3 2017

Nov 15, 2017
BUY
$108.32 - $129.86 $134 Million - $161 Million
1,241,343
1,241,343 $147 Million

Others Institutions Holding NDSN

# of Institutions
634
Shares Held
41.7M
Call Options Held
89.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.8B
  • 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

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email