Neuberger Berman Group LLC Nordson Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 733,395 shares of NDSN stock, worth $172 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

733,395

Holding current value

$172 Million

% of portfolio

0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $183 Million - $201 Million	733,395 New	733,395 $201 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

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 $13.4B
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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Neuberger Berman Group LLC Nordson Corp Transaction History