Quantitative Systematic Strategies LLC Nordson Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$216.38 - $244.93 $638,321 - $722,543	-2,950 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$198.98 - $224.16 $586,991 - $661,272	2,950 New	2,950 $648,000
Q2 2020 Aug 04, 2020	SELL	$125.01 - $200.98 $596,797 - $959,478	-4,774 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$99.46 - $178.76 $474,822 - $853,400	4,774 New	4,774 $645,000
Q3 2019 Nov 07, 2019	SELL	$130.84 - $147.45 $201,101 - $226,630	-1,537 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$125.62 - $148.86 $193,077 - $228,797	1,537 New	1,537 $217,000
Q2 2018 Aug 07, 2018	SELL	$125.63 - $141.52 $715,337 - $805,814	-5,694 Closed	0 $0
Q1 2018 May 04, 2018	BUY	$133.65 - $151.14 $761,003 - $860,591	5,694 New	5,694 $776,000
Q4 2017 Feb 01, 2018	SELL	$119.24 - $146.84 $701,727 - $864,153	-5,885 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$108.32 - $129.86 $637,463 - $764,226	5,885	5,885 $697,000

633

41.7M

89.3K

32.4K

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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