Oppenheimer Asset Management Inc. Nordson Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Nordson Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 7,310 shares of NDSN stock, worth $1.56 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,310

Previous 7,409 1.34%

Holding current value

$1.56 Million

Previous $1.72 Million 11.7%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$225.0 - $262.63 $22,275 - $26,000	-99 Reduced 1.34%	7,310 $1.92 Million
Q2 2024 Aug 08, 2024	BUY	$225.28 - $278.89 $204,779 - $253,511	909 Added 13.98%	7,409 $1.72 Million
Q1 2024 May 06, 2024	SELL	$249.46 - $274.54 $280,143 - $308,308	-1,123 Reduced 14.73%	6,500 $1.78 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $12,853 - $16,135	-61 Reduced 0.79%	7,623 $2.01 Million
Q3 2023 Nov 07, 2023	SELL	$216.25 - $251.61 $18,597 - $21,638	-86 Reduced 1.11%	7,684 $1.71 Million
Q2 2023 Aug 02, 2023	BUY	$210.02 - $248.18 $22,892 - $27,051	109 Added 1.42%	7,770 $1.93 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $36,723 - $45,178	-180 Reduced 2.3%	7,661 $1.7 Million
Q4 2022 Feb 06, 2023	SELL	$210.46 - $241.92 $11,996 - $13,789	-57 Reduced 0.72%	7,841 $1.86 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $4,418 - $5,420	-22 Reduced 0.28%	7,898 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$195.36 - $227.93 $25,787 - $30,086	-132 Reduced 1.64%	7,920 $1.6 Million
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $42,482 - $49,703	-198 Reduced 2.4%	8,052 $1.83 Million
Q4 2021 Feb 02, 2022	SELL	$236.96 - $270.67 $53,316 - $60,900	-225 Reduced 2.65%	8,250 $2.11 Million
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $8,871 - $10,042	41 Added 0.49%	8,475 $2.02 Million
Q2 2021 Aug 03, 2021	BUY	$198.98 - $224.16 $40,790 - $45,952	205 Added 2.49%	8,434 $1.85 Million
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $32,934 - $38,150	-184 Reduced 2.19%	8,229 $1.64 Million
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $33,524 - $37,165	-176 Reduced 2.05%	8,413 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $193,500 - $221,043	-1,068 Reduced 11.06%	8,589 $1.65 Million
Q2 2020 Aug 11, 2020	SELL	$125.01 - $200.98 $34,877 - $56,073	-279 Reduced 2.81%	9,657 $1.83 Million
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $45,552 - $81,872	-458 Reduced 4.41%	9,936 $1.34 Million
Q4 2019 Feb 07, 2020	SELL	$136.97 - $167.66 $9,724 - $11,903	-71 Reduced 0.68%	10,394 $1.69 Million
Q3 2019 Oct 31, 2019	BUY	$130.84 - $147.45 $43,569 - $49,100	333 Added 3.29%	10,465 $1.53 Million
Q2 2019 Aug 09, 2019	SELL	$125.62 - $148.86 $68,462 - $81,128	-545 Reduced 5.1%	10,132 $1.43 Million
Q1 2019 Apr 24, 2019	SELL	$112.76 - $139.67 $30,106 - $37,291	-267 Reduced 2.44%	10,677 $1.41 Million
Q4 2018 Jan 30, 2019	SELL	$110.68 - $139.35 $18,262 - $22,992	-165 Reduced 1.49%	10,944 $1.31 Million
Q3 2018 Oct 26, 2018	SELL	$127.38 - $145.41 $30,698 - $35,043	-241 Reduced 2.12%	11,109 $1.54 Million
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $29,899 - $33,681	-238 Reduced 2.05%	11,350 $1.46 Million
Q1 2018 May 09, 2018	SELL	$133.65 - $151.14 $12,028 - $13,602	-90 Reduced 0.77%	11,588 $1.58 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $1.26 Million - $1.52 Million	11,678	11,678 $1.38 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Nordson Corp Transaction History