Profund Advisors LLC Nordson Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$249.46 - $274.54 $23,449 - $25,806	94 Added 12.19%	865 $237,000
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $162,457 - $203,944	771 New	771 $203,000
Q1 2022 May 10, 2022	SELL	$214.56 - $251.03 $581,457 - $680,291	-2,710 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $44,785 - $51,156	-189 Reduced 6.52%	2,710 $692,000
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $83,306 - $94,298	-385 Reduced 11.72%	2,899 $690,000
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $2,586 - $2,914	13 Added 0.4%	3,284 $722,000
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $54,591 - $63,238	-305 Reduced 8.53%	3,271 $650,000
Q4 2020 Feb 09, 2021	SELL	$190.48 - $211.17 $118,859 - $131,770	-624 Reduced 14.86%	3,576 $719,000
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $333,733 - $381,238	1,842 Added 78.12%	4,200 $806,000
Q2 2020 Aug 03, 2020	BUY	$125.01 - $200.98 $46,378 - $74,563	371 Added 18.67%	2,358 $447,000
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $173,657 - $312,114	-1,746 Reduced 46.77%	1,987 $268,000
Q4 2019 Feb 18, 2020	SELL	$136.97 - $167.66 $8,766 - $10,730	-64 Reduced 1.69%	3,733 $608,000
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $78,504 - $88,470	-600 Reduced 13.65%	3,797 $555,000
Q2 2019 Aug 13, 2019	SELL	$125.62 - $148.86 $61,679 - $73,090	-491 Reduced 10.05%	4,397 $621,000
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $175,229 - $217,047	1,554 Added 46.61%	4,888 $648,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $302,377 - $380,704	-2,732 Reduced 45.04%	3,334 $398,000
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $113,113 - $129,124	-888 Reduced 12.77%	6,066 $843,000
Q2 2018 Aug 13, 2018	SELL	$125.63 - $141.52 $73,996 - $83,355	-589 Reduced 7.81%	6,954 $893,000
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $174,546 - $197,388	1,306 Added 20.94%	7,543 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $21,343 - $26,284	179 Added 2.95%	6,237 $913,000
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $45,927 - $55,060	424 Added 7.53%	6,058 $718,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,634	5,634 $684,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $14.6B
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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