Quantbot Technologies LP Nordson Corp Transaction History

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

A detailed history of Quantbot Technologies LP transactions in Nordson Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 3,091 shares of NDSN stock, worth $734,823. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,091
Previous 20,758 85.11%
Holding current value
$734,823
Previous $4.19 Million 84.19%
% of portfolio
0.02%
Previous 0.15%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$167.51 - $223.5 $2.96 Million - $3.95 Million
-17,667 Reduced 85.11%
3,091 $662,000
Q1 2025

May 13, 2025
BUY
$200.12 - $224.07 $4.15 Million - $4.65 Million
20,758 New
20,758 $4.19 Million
Q3 2024

Nov 13, 2024
BUY
$225.0 - $262.63 $364,725 - $425,723
1,621 New
1,621 $425,000
Q1 2024

May 06, 2024
SELL
$249.46 - $274.54 $752,371 - $828,012
-3,016 Reduced 88.55%
390 $107,000
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $717,678 - $900,955
3,406 New
3,406 $899,000
Q4 2022

Feb 13, 2023
BUY
$210.46 - $241.92 $1.27 Million - $1.46 Million
6,052 New
6,052 $1.44 Million
Q2 2022

Aug 09, 2022
BUY
$195.36 - $227.93 $448,741 - $523,555
2,297 Added 92.7%
4,775 $966,000
Q1 2022

May 16, 2022
BUY
$214.56 - $251.03 $531,679 - $622,052
2,478 New
2,478 $562,000
Q3 2021

Nov 09, 2021
SELL
$216.38 - $244.93 $745,861 - $844,273
-3,447 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$198.98 - $224.16 $278,174 - $313,375
1,398 Added 68.23%
3,447 $756,000
Q1 2021

May 14, 2021
BUY
$178.99 - $207.34 $142,834 - $165,457
798 Added 63.79%
2,049 $407,000
Q4 2020

Feb 12, 2021
SELL
$190.48 - $211.17 $277,148 - $307,252
-1,455 Reduced 53.77%
1,251 $251,000
Q3 2020

Nov 16, 2020
BUY
$181.18 - $206.97 $288,257 - $329,289
1,591 Added 142.69%
2,706 $519,000
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $139,386 - $224,092
1,115 New
1,115 $211,000
Q1 2020

May 13, 2020
SELL
$99.46 - $178.76 $135,066 - $242,756
-1,358 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$136.97 - $167.66 $186,005 - $227,682
1,358 New
1,358 $221,000
Q3 2019

Nov 12, 2019
SELL
$130.84 - $147.45 $143,924 - $162,195
-1,100 Closed
0 $0
Q2 2019

Aug 13, 2019
SELL
$125.62 - $148.86 $125,620 - $148,860
-1,000 Reduced 47.62%
1,100 $155,000
Q1 2019

May 13, 2019
BUY
$112.76 - $139.67 $236,796 - $293,307
2,100 New
2,100 $278,000
Q4 2017

Feb 12, 2018
SELL
$119.24 - $146.84 $195,076 - $240,230
-1,636 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$108.32 - $129.86 $177,211 - $212,450
1,636
1,636 $193,000

Others Institutions Holding NDSN

# of Institutions
663
Shares Held
44.1M
Call Options Held
128K
Put Options Held
20.5K
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 $13.6B
  • 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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