A detailed history of Oppenheimer Asset Management Inc. transactions in Nordson Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 6,500 shares of NDSN stock, worth $1.48 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,500
Previous 7,623 14.73%
Holding current value
$1.48 Million
Previous $2.01 Million 11.38%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13.1B
  • 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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