Pro Share Advisors LLC Nordson Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Nordson Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 756,278 shares of NDSN stock, worth $193 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

756,278

Previous 682,130 10.87%

Holding current value

$193 Million

Previous $158 Million 25.54%

% of portfolio

0.5%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$225.0 - $262.63 $16.7 Million - $19.5 Million	74,148 Added 10.87%	756,278 $199 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $472,186 - $584,553	-2,096 Reduced 0.31%	682,130 $158 Million
Q1 2024 May 08, 2024	SELL	$249.46 - $274.54 $14.7 Million - $16.2 Million	-59,101 Reduced 7.95%	684,226 $188 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $342,825 - $430,374	1,627 Added 0.22%	743,327 $196 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $9.81 Million - $11.4 Million	-45,387 Reduced 5.77%	741,700 $166 Million
Q2 2023 Aug 10, 2023	BUY	$210.02 - $248.18 $16.2 Million - $19.1 Million	77,053 Added 10.85%	787,087 $195 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $143 Million - $176 Million	702,591 Added 9439.62%	710,034 $158 Million
Q4 2022 Feb 02, 2023	SELL	$210.46 - $241.92 $15,994 - $18,385	-76 Reduced 1.01%	7,443 $1.77 Million
Q3 2022 Nov 04, 2022	SELL	$200.85 - $246.39 $164,897 - $202,286	-821 Reduced 9.84%	7,519 $1.6 Million
Q2 2022 Aug 01, 2022	SELL	$195.36 - $227.93 $611,476 - $713,420	-3,130 Reduced 27.29%	8,340 $1.69 Million
Q1 2022 May 10, 2022	SELL	$214.56 - $251.03 $16.5 Million - $19.3 Million	-76,990 Reduced 87.03%	11,470 $2.61 Million
Q4 2021 Feb 08, 2022	SELL	$236.96 - $270.67 $686,710 - $784,401	-2,898 Reduced 3.17%	88,460 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $874,175 - $989,517	-4,040 Reduced 4.23%	91,358 $21.8 Million
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $1.15 Million - $1.29 Million	5,769 Added 6.44%	95,398 $20.9 Million
Q1 2021 May 14, 2021	BUY	$178.99 - $207.34 $1.91 Million - $2.22 Million	10,691 Added 13.54%	89,629 $17.8 Million
Q4 2020 Feb 09, 2021	BUY	$190.48 - $211.17 $136,955 - $151,831	719 Added 0.92%	78,938 $15.9 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $777,986 - $888,729	-4,294 Reduced 5.2%	78,219 $15 Million
Q2 2020 Aug 03, 2020	SELL	$125.01 - $200.98 $670,428 - $1.08 Million	-5,363 Reduced 6.1%	82,513 $15.7 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $1.73 Million - $3.11 Million	-17,408 Reduced 16.53%	87,876 $11.9 Million
Q4 2019 Feb 12, 2020	BUY	$136.97 - $167.66 $294,348 - $360,301	2,149 Added 2.08%	105,284 $17.1 Million
Q3 2019 Nov 12, 2019	BUY	$130.84 - $147.45 $1.6 Million - $1.8 Million	12,239 Added 13.46%	103,135 $15.1 Million
Q2 2019 Aug 13, 2019	BUY	$125.62 - $148.86 $370,704 - $439,285	2,951 Added 3.36%	90,896 $12.8 Million
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $920,234 - $1.14 Million	8,161 Added 10.23%	87,945 $11.7 Million
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $1.63 Million - $2.05 Million	14,684 Added 22.56%	79,784 $9.52 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $902,487 - $1.03 Million	7,085 Added 12.21%	65,100 $9.04 Million
Q2 2018 Aug 13, 2018	SELL	$125.63 - $141.52 $85,805 - $96,658	-683 Reduced 1.16%	58,015 $7.45 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $3.26 Million - $3.68 Million	-24,369 Reduced 29.34%	58,698 $8 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $587,376 - $723,333	4,926 Added 6.3%	83,067 $12.2 Million
Q3 2017 Nov 13, 2017	SELL	$108.32 - $129.86 $174,611 - $209,334	-1,612 Reduced 2.02%	78,141 $9.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	79,753	79,753 $9.68 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

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 $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...

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Pro Share Advisors LLC Nordson Corp Transaction History