Quadrant Capital Group LLC Nordson Corp Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Nordson Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 742 shares of NDSN stock, worth $190,367. This represents 0.01% of its overall portfolio holdings.

Number of Shares
742
Previous 737 0.68%
Holding current value
$190,367
Previous $170,000 14.12%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$225.0 - $262.63 $1,125 - $1,313
5 Added 0.68%
742 $194,000
Q2 2024

Aug 12, 2024
SELL
$225.28 - $278.89 $1,802 - $2,231
-8 Reduced 1.07%
737 $170,000
Q4 2023

Feb 08, 2024
SELL
$210.71 - $264.52 $9,692 - $12,167
-46 Reduced 5.82%
745 $196,000
Q3 2023

Nov 14, 2023
BUY
$216.25 - $251.61 $17,732 - $20,632
82 Added 11.57%
791 $176,000
Q2 2023

Aug 09, 2023
SELL
$210.02 - $248.18 $6,090 - $7,197
-29 Reduced 3.93%
709 $175,000
Q1 2023

May 11, 2023
SELL
$204.02 - $250.99 $14,077 - $17,318
-69 Reduced 8.55%
738 $164,000
Q4 2022

Feb 10, 2023
BUY
$210.46 - $241.92 $12,627 - $14,515
60 Added 8.03%
807 $191,000
Q3 2022

Nov 10, 2022
BUY
$200.85 - $246.39 $68,690 - $84,265
342 Added 84.44%
747 $159,000
Q2 2022

Aug 09, 2022
SELL
$195.36 - $227.93 $9,572 - $11,168
-49 Reduced 10.79%
405 $82,000
Q1 2022

May 06, 2022
SELL
$214.56 - $251.03 $643 - $753
-3 Reduced 0.66%
454 $103,000
Q4 2021

Feb 01, 2022
BUY
$236.96 - $270.67 $70,614 - $80,659
298 Added 187.42%
457 $117,000
Q3 2021

Nov 12, 2021
BUY
$216.38 - $244.93 $12,766 - $14,450
59 Added 59.0%
159 $38,000
Q2 2021

Aug 09, 2021
SELL
$198.98 - $224.16 $3,382 - $3,810
-17 Reduced 14.53%
100 $22,000
Q1 2021

May 12, 2021
SELL
$178.99 - $207.34 $178 - $207
-1 Reduced 0.85%
117 $23,000
Q3 2020

Nov 13, 2020
BUY
$181.18 - $206.97 $181 - $206
1 Added 0.85%
118 $23,000
Q2 2020

Aug 13, 2020
SELL
$125.01 - $200.98 $51,879 - $83,406
-415 Reduced 78.01%
117 $22,000
Q1 2020

May 15, 2020
BUY
$99.46 - $178.76 $28,743 - $51,661
289 Added 118.93%
532 $72,000
Q2 2019

Jul 24, 2019
BUY
$125.62 - $148.86 $20,601 - $24,413
164 Added 207.59%
243 $33,000
Q4 2018

Jan 17, 2019
SELL
$110.68 - $139.35 $3,763 - $4,737
-34 Reduced 30.09%
79 $7,000
Q4 2017

Jan 31, 2018
BUY
$119.24 - $146.84 $2,623 - $3,230
22 Added 24.18%
113 $15,000
Q2 2017

Aug 15, 2017
BUY
N/A
91
91 $8,000

Others Institutions Holding NDSN

# of Institutions
632
Shares Held
41.7M
Call Options Held
37.3K
Put Options Held
32.4K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $14.7B
  • 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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