Qube Research & Technologies LTD Nordson Corp Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $26.8 Million - $29.5 Million	107,441 Added 2390.77%	111,935 $30.7 Million
Q4 2023 Feb 13, 2024	SELL	$210.71 - $264.52 $11.9 Million - $14.9 Million	-56,374 Reduced 92.62%	4,494 $1.19 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $12.3 Million - $14.4 Million	57,065 Added 1500.53%	60,868 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $10.6 Million - $12.5 Million	-50,436 Reduced 92.99%	3,803 $943,000
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $12.4 Million - $15.3 Million	-60,811 Reduced 52.86%	54,239 $12.1 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $24.2 Million - $27.8 Million	115,050 New	115,050 $27.3 Million
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $6.86 Million - $8.02 Million	-31,966 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$236.96 - $270.67 $7.57 Million - $8.65 Million	31,966 New	31,966 $8.16 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $7.2 Million - $8.15 Million	-33,281 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$198.98 - $224.16 $2.75 Million - $3.1 Million	13,837 Added 71.16%	33,281 $7.31 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $320,034 - $370,723	-1,788 Reduced 8.42%	19,444 $3.86 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $3.55 Million - $3.94 Million	18,643 Added 720.08%	21,232 $4.27 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $7.87 Million - $8.99 Million	-43,437 Reduced 94.37%	2,589 $497,000
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $5.75 Million - $9.25 Million	46,026 New	46,026 $8.73 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $2.18 Million - $3.91 Million	-21,870 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$136.97 - $167.66 $3 Million - $3.67 Million	21,870 New	21,870 $3.56 Million
Q3 2019 Nov 13, 2019	SELL	$130.84 - $147.45 $227,269 - $256,120	-1,737 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$125.62 - $148.86 $218,201 - $258,569	1,737 New	1,737 $245,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $202,212 - $254,592	-1,827 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $150,945 - $172,310	1,185 Added 184.58%	1,827 $254,000
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $80,654 - $90,855	642 New	642 $82,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$826 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$569 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$563 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$323 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.2B
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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