A detailed history of O'Shaughnessy Asset Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 9,511 shares of NDSN stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,511
Previous 8,327 14.22%
Holding current value
$2.03 Million
Previous $1.93 Million 29.31%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$225.0 - $262.63 $266,400 - $310,953
1,184 Added 14.22%
9,511 $2.5 Million
Q2 2024

Aug 14, 2024

BUY
$225.28 - $278.89 $63,979 - $79,204
284 Added 3.53%
8,327 $1.93 Million
Q1 2024

May 13, 2024

BUY
$249.46 - $274.54 $102,777 - $113,110
412 Added 5.4%
8,043 $2.21 Million
Q4 2023

Feb 09, 2024

SELL
$210.71 - $264.52 $156,768 - $196,802
-744 Reduced 8.88%
7,631 $2.02 Million
Q3 2023

Nov 13, 2023

BUY
$216.25 - $251.61 $577,387 - $671,798
2,670 Added 46.8%
8,375 $1.87 Million
Q2 2023

Aug 11, 2023

SELL
$210.02 - $248.18 $334,981 - $395,847
-1,595 Reduced 21.85%
5,705 $1.42 Million
Q1 2023

May 12, 2023

SELL
$204.02 - $250.99 $125,064 - $153,856
-613 Reduced 7.75%
7,300 $1.62 Million
Q4 2022

Feb 10, 2023

SELL
$210.46 - $241.92 $1.4 Million - $1.61 Million
-6,656 Reduced 45.69%
7,913 $1.88 Million
Q3 2022

Nov 14, 2022

BUY
$200.85 - $246.39 $1.41 Million - $1.73 Million
7,037 Added 93.43%
14,569 $3.09 Million
Q2 2022

Aug 11, 2022

BUY
$195.36 - $227.93 $390 - $455
2 Added 0.03%
7,532 $1.53 Million
Q1 2022

May 13, 2022

BUY
$214.56 - $251.03 $290,943 - $340,396
1,356 Added 21.96%
7,530 $1.71 Million
Q4 2021

Feb 11, 2022

BUY
$236.96 - $270.67 $1.12 Million - $1.28 Million
4,715 Added 323.17%
6,174 $1.58 Million
Q3 2021

Nov 10, 2021

BUY
$216.38 - $244.93 $96,289 - $108,993
445 Added 43.89%
1,459 $348,000
Q2 2021

Aug 09, 2021

BUY
$198.98 - $224.16 $56,908 - $64,109
286 Added 39.29%
1,014 $223,000
Q1 2021

May 14, 2021

SELL
$178.99 - $207.34 $105,783 - $122,537
-591 Reduced 44.81%
728 $145,000
Q4 2020

Feb 11, 2021

BUY
$190.48 - $211.17 $68,953 - $76,443
362 Added 37.83%
1,319 $265,000
Q3 2020

Nov 12, 2020

BUY
$181.18 - $206.97 $16,487 - $18,834
91 Added 10.51%
957 $184,000
Q2 2020

Aug 13, 2020

BUY
$125.01 - $200.98 $108,258 - $174,048
866 New
866 $164,000
Q1 2020

May 13, 2020

SELL
$99.46 - $178.76 $2,486 - $4,469
-25 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$136.97 - $167.66 $3,424 - $4,191
25 New
25 $4,000

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $12.2B
  • 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
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