Park Avenue Securities LLC Nordson Corp Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Nordson Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,615 shares of NDSN stock, worth $972,288. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,615

Previous 3,933 17.34%

Holding current value

$972,288

Previous $1.03 Million 6.49%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$208.83 - $264.36 $142,422 - $180,293	682 Added 17.34%	4,615 $966,000
Q3 2024 Oct 03, 2024	SELL	$225.0 - $262.63 $136,575 - $159,416	-607 Reduced 13.37%	3,933 $1.03 Million
Q2 2024 Jul 09, 2024	BUY	$225.28 - $278.89 $28,385 - $35,140	126 Added 2.85%	4,540 $1.05 Million
Q1 2024 Apr 10, 2024	BUY	$249.46 - $274.54 $6,236 - $6,863	25 Added 0.57%	4,414 $1.21 Million
Q4 2023 Jan 10, 2024	SELL	$210.71 - $264.52 $18,753 - $23,542	-89 Reduced 1.99%	4,389 $1.16 Million
Q3 2023 Oct 26, 2023	BUY	$216.25 - $251.61 $968,367 - $1.13 Million	4,478 New	4,478 $999,000
Q4 2022 Jan 24, 2023	SELL	$210.46 - $241.92 $9,891 - $11,370	-47 Reduced 0.93%	5,033 $0
Q3 2022 Nov 01, 2022	SELL	$200.85 - $246.39 $83,352 - $102,251	-415 Reduced 7.55%	5,080 $1.08 Million
Q2 2022 Jul 27, 2022	BUY	$195.36 - $227.93 $66,813 - $77,952	342 Added 6.64%	5,495 $1.11 Million
Q1 2022 Apr 29, 2022	BUY	$214.56 - $251.03 $85,394 - $99,909	398 Added 8.37%	5,153 $1.17 Million
Q4 2021 Apr 08, 2022	BUY	$236.96 - $270.67 $319,896 - $365,404	1,350 Added 39.65%	4,755 $1.21 Million
Q3 2021 Oct 21, 2021	BUY	$216.38 - $244.93 $77,247 - $87,440	357 Added 11.71%	3,405 $811,000
Q2 2021 Aug 05, 2021	BUY	$198.98 - $224.16 $87,352 - $98,406	439 Added 16.83%	3,048 $669,000
Q1 2021 Apr 28, 2021	SELL	$178.99 - $207.34 $156,795 - $181,629	-876 Reduced 25.14%	2,609 $518,000
Q4 2020 Jan 20, 2021	BUY	$190.48 - $211.17 $17,714 - $19,638	93 Added 2.74%	3,485 $700,000
Q3 2020 Nov 03, 2020	BUY	$181.18 - $206.97 $48,556 - $55,467	268 Added 8.58%	3,392 $651,000
Q2 2020 Jul 30, 2020	BUY	$125.01 - $200.98 $390,531 - $627,861	3,124 New	3,124 $593,000
Q1 2020 Apr 28, 2020	SELL	$99.46 - $178.76 $197,925 - $355,732	-1,990 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$136.97 - $167.66 $272,570 - $333,643	1,990 New	1,990 $324,000

Others Institutions Holding NDSN

# of Institutions

642

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
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...

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Park Avenue Securities LLC Nordson Corp Transaction History