Nicholas Company, Inc. Nordson Corp Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Nicholas Company, Inc. holds 79,135 shares of NDSN stock, worth $19.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

79,135

Previous 79,190 0.07%

Holding current value

$19.9 Million

Previous $21.7 Million 15.57%

% of portfolio

0.31%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$225.28 - $278.89 $12,390 - $15,338	-55 Reduced 0.07%	79,135 $18.4 Million
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $11,225 - $12,354	-45 Reduced 0.06%	79,190 $21.7 Million
Q2 2023 Feb 13, 2024	BUY	$210.02 - $248.18 $133,362 - $157,594	635 Added 0.81%	79,235 $19.7 Million
Q2 2023 Aug 08, 2023	BUY	$210.02 - $248.18 $133,362 - $157,594	635 Added 0.81%	79,235 $19.7 Million
Q4 2022 Feb 13, 2024	BUY	$210.46 - $241.92 $13,679 - $15,724	65 Added 0.08%	78,600 $18.7 Million
Q4 2022 Feb 09, 2023	BUY	$210.46 - $241.92 $13,679 - $15,724	65 Added 0.08%	78,600 $18.7 Million
Q2 2022 Feb 13, 2024	SELL	$195.36 - $227.93 $6,837 - $7,977	-35 Reduced 0.04%	78,535 $15.9 Million
Q2 2022 Jul 26, 2022	SELL	$195.36 - $227.93 $6,837 - $7,977	-35 Reduced 0.04%	78,535 $15.9 Million
Q1 2022 Feb 13, 2024	SELL	$214.56 - $251.03 $142,682 - $166,934	-665 Reduced 0.84%	78,570 $17.8 Million
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $4,291 - $5,020	-20 Reduced 0.03%	78,570 $17.8 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $2,369 - $2,706	-10 Reduced 0.01%	78,590 $20.1 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $2,163 - $2,449	-10 Reduced 0.01%	78,600 $18.7 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $233,581 - $270,578	-1,305 Reduced 1.63%	78,610 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $130,478 - $144,651	685 Added 0.86%	79,915 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $98,743 - $112,798	545 Added 0.69%	79,230 $15.2 Million
Q2 2020 Aug 13, 2020	BUY	$125.01 - $200.98 $16,876 - $27,132	135 Added 0.17%	78,685 $14.9 Million
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $35,805 - $64,353	-360 Reduced 0.46%	78,550 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $1 Million - $1.13 Million	7,660 Added 10.75%	78,910 $11.5 Million
Q2 2019 Aug 13, 2019	SELL	$125.62 - $148.86 $28,892 - $34,237	-230 Reduced 0.32%	71,250 $10.1 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $9,020 - $11,173	80 Added 0.11%	71,480 $9.47 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $12,738 - $14,541	100 Added 0.14%	71,400 $9.92 Million
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $101,760 - $114,631	810 Added 1.15%	71,300 $9.16 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $1.21 Million - $1.48 Million	-10,110 Reduced 12.54%	70,490 $10.3 Million
Q3 2017 Nov 14, 2017	SELL	$108.32 - $129.86 $532,392 - $638,261	-4,915 Reduced 5.75%	80,600 $9.55 Million
Q2 2017 Aug 11, 2017	BUY	N/A	85,515	85,515 $10.4 Million

Others Institutions Holding NDSN

# of Institutions

625

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.4B
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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Nicholas Company, Inc. Nordson Corp Transaction History