Parallel Advisors, LLC Nordson Corp Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Nordson Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 612 shares of NDSN stock, worth $130,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

612

Previous 509 20.24%

Holding current value

$130,539

Previous $118,000 35.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.0 - $262.63 $23,175 - $27,050	103 Added 20.24%	612 $160,000
Q2 2024 Aug 08, 2024	SELL	$225.28 - $278.89 $12,615 - $15,617	-56 Reduced 9.91%	509 $118,000
Q1 2024 May 06, 2024	BUY	$249.46 - $274.54 $20,206 - $22,237	81 Added 16.74%	565 $155,000
Q4 2023 Feb 09, 2024	BUY	$210.71 - $264.52 $210 - $264	1 Added 0.21%	484 $127,000
Q3 2023 May 20, 2024	BUY	$216.25 - $251.61 $3,027 - $3,522	14 Added 2.99%	483 $107,000
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $3,027 - $3,522	14 Added 2.99%	483 $107,000
Q2 2023 May 20, 2024	SELL	$210.02 - $248.18 $14,281 - $16,876	-68 Reduced 12.66%	469 $116,000
Q2 2023 Aug 04, 2023	SELL	$210.02 - $248.18 $14,281 - $16,876	-68 Reduced 12.66%	469 $116,000
Q1 2023 May 20, 2024	SELL	$204.02 - $250.99 $5,712 - $7,027	-28 Reduced 4.96%	537 $119,000
Q1 2023 Apr 25, 2023	SELL	$204.02 - $250.99 $113,231 - $139,299	-555 Reduced 50.82%	537 $119,000
Q4 2022 Feb 03, 2023	BUY	$210.46 - $241.92 $9,049 - $10,402	43 Added 4.1%	1,092 $259,000
Q3 2022 Nov 10, 2022	BUY	$200.85 - $246.39 $49,810 - $61,104	248 Added 30.96%	1,049 $223,000
Q2 2022 Aug 01, 2022	BUY	$195.36 - $227.93 $110,769 - $129,236	567 Added 242.31%	801 $162,000
Q1 2022 Apr 28, 2022	BUY	$214.56 - $251.03 $3,647 - $4,267	17 Added 7.83%	234 $54,000
Q4 2021 Jan 20, 2022	BUY	$236.96 - $270.67 $34,359 - $39,247	145 Added 201.39%	217 $55,000
Q3 2021 Nov 02, 2021	BUY	$216.38 - $244.93 $1,731 - $1,959	8 Added 12.5%	72 $17,000
Q2 2021 Aug 06, 2021	BUY	$198.98 - $224.16 $994 - $1,120	5 Added 8.47%	64 $14,000
Q1 2021 Apr 23, 2021	SELL	$178.99 - $207.34 $894 - $1,036	-5 Reduced 7.81%	59 $12,000
Q2 2020 Jul 16, 2020	BUY	$125.01 - $200.98 $1,500 - $2,411	12 Added 23.08%	64 $12,000
Q4 2019 Jan 30, 2020	BUY	$136.97 - $167.66 $1,506 - $1,844	11 Added 26.83%	52 $8,000
Q3 2019 Nov 01, 2019	BUY	$130.84 - $147.45 $5,364 - $6,045	41 New	41 $6,000
Q2 2019 Aug 05, 2019	SELL	$125.62 - $148.86 $12,185 - $14,439	-97 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$112.76 - $139.67 $10,937 - $13,547	97 New	97 $13,000

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...

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Parallel Advisors, LLC Nordson Corp Transaction History