Quantitative Investment Management, LLC Nordson Corp Transaction History

Quantitative Investment Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $747,134 - $853,422	-3,153 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $447,690 - $506,760	-2,069 Reduced 39.62%	3,153 $750,000
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $1.04 Million - $1.17 Million	5,222 New	5,222 $1.15 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $1.51 Million - $2.72 Million	-15,211 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $407,074 - $498,285	2,972 Added 24.28%	15,211 $2.48 Million
Q3 2019 Nov 14, 2019	BUY	$130.84 - $147.45 $1.6 Million - $1.8 Million	12,239 New	12,239 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $1.18 Million - $1.4 Million	-9,430 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $1.06 Million - $1.32 Million	9,430 New	9,430 $1.25 Million
Q4 2018 Feb 12, 2019	SELL	$110.68 - $139.35 $1.17 Million - $1.48 Million	-10,600 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $1.35 Million - $1.54 Million	10,600 New	10,600 $1.47 Million
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $1.43 Million - $1.61 Million	-11,400 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $828,630 - $937,067	-6,200 Reduced 35.23%	11,400 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $2.1 Million - $2.58 Million	17,600	17,600 $2.58 Million

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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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