A detailed history of Quantinno Capital Management LP transactions in Nordson Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 7,154 shares of NDSN stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,154
Previous 3,509 103.88%
Holding current value
$1.82 Million
Previous $813,000 131.0%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$225.0 - $262.63 $820,125 - $957,286
3,645 Added 103.88%
7,154 $1.88 Million
Q2 2024

Aug 14, 2024

BUY
$225.28 - $278.89 $174,592 - $216,139
775 Added 28.35%
3,509 $813,000
Q1 2024

May 14, 2024

BUY
$249.46 - $274.54 $58,124 - $63,967
233 Added 9.32%
2,734 $750,000
Q4 2023

Feb 14, 2024

BUY
$210.71 - $264.52 $45,091 - $56,607
214 Added 9.36%
2,501 $660,000
Q3 2023

Nov 14, 2023

BUY
$216.25 - $251.61 $281,773 - $327,847
1,303 Added 132.42%
2,287 $510,000
Q2 2023

Aug 04, 2023

SELL
$210.02 - $248.18 $420 - $496
-2 Reduced 0.2%
984 $244,000
Q1 2023

May 03, 2023

SELL
$204.02 - $250.99 $254,208 - $312,733
-1,246 Reduced 55.82%
986 $219,000
Q4 2022

Feb 13, 2023

BUY
$210.46 - $241.92 $23,571 - $27,095
112 Added 5.28%
2,232 $530,000
Q3 2022

Nov 07, 2022

SELL
$200.85 - $246.39 $1.22 Million - $1.5 Million
-6,092 Reduced 74.18%
2,120 $450,000
Q2 2022

Aug 15, 2022

BUY
$195.36 - $227.93 $1.01 Million - $1.18 Million
5,174 Added 170.31%
8,212 $1.66 Million
Q1 2022

May 12, 2022

BUY
$214.56 - $251.03 $51,923 - $60,749
242 Added 8.66%
3,038 $690,000
Q4 2021

Feb 14, 2022

BUY
$236.96 - $270.67 $662,540 - $756,793
2,796 New
2,796 $714,000
Q1 2020

May 15, 2020

SELL
$99.46 - $178.76 $130,889 - $235,248
-1,316 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$136.97 - $167.66 $180,252 - $220,640
1,316 New
1,316 $214,000

Others Institutions Holding NDSN

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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