Raymond James & Associates Nordson Corp Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Nordson Corp stock. As of the latest transaction made, Raymond James & Associates holds 330,225 shares of NDSN stock, worth $74 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
330,225
Previous 312,493 5.67%
Holding current value
$74 Million
Previous $72.5 Million 19.66%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$225.0 - $262.63 $3.99 Million - $4.66 Million
17,732 Added 5.67%
330,225 $86.7 Million
Q2 2024

Jul 19, 2024
BUY
$225.28 - $278.89 $5.75 Million - $7.11 Million
25,506 Added 8.89%
312,493 $72.5 Million
Q1 2024

Apr 22, 2024
BUY
$249.46 - $274.54 $3.88 Million - $4.27 Million
15,549 Added 5.73%
286,987 $78.8 Million
Q4 2023

Jan 16, 2024
BUY
$210.71 - $264.52 $277,715 - $348,637
1,318 Added 0.49%
271,438 $71.7 Million
Q3 2023

Oct 24, 2023
BUY
$216.25 - $251.61 $1.04 Million - $1.21 Million
4,810 Added 1.81%
270,120 $60.3 Million
Q2 2023

Jul 25, 2023
BUY
$210.02 - $248.18 $95,559 - $112,921
455 Added 0.17%
265,310 $65.8 Million
Q1 2023

Apr 14, 2023
BUY
$204.02 - $250.99 $4.17 Million - $5.13 Million
20,435 Added 8.36%
264,855 $58.9 Million
Q4 2022

Feb 08, 2023
BUY
$210.46 - $241.92 $1.05 Million - $1.21 Million
4,999 Added 2.09%
244,420 $58.1 Million
Q3 2022

Oct 25, 2022
BUY
$200.85 - $246.39 $24.5 Million - $30 Million
121,864 Added 103.66%
239,421 $50.8 Million
Q2 2022

Aug 12, 2022
BUY
$195.36 - $227.93 $1.28 Million - $1.49 Million
6,540 Added 5.89%
117,557 $23.8 Million
Q1 2022

May 11, 2022
SELL
$214.56 - $251.03 $24 Million - $28.1 Million
-111,850 Reduced 50.19%
111,017 $25.2 Million
Q4 2021

Feb 08, 2022
BUY
$236.96 - $270.67 $4.77 Million - $5.45 Million
20,117 Added 9.92%
222,867 $56.9 Million
Q3 2021

Nov 02, 2021
BUY
$216.38 - $244.93 $2.11 Million - $2.39 Million
9,739 Added 5.05%
202,750 $48.3 Million
Q2 2021

Aug 11, 2021
BUY
$198.98 - $224.16 $2.87 Million - $3.23 Million
14,407 Added 8.07%
193,011 $42.4 Million
Q1 2021

May 14, 2021
SELL
$178.99 - $207.34 $733,501 - $849,679
-4,098 Reduced 2.24%
178,604 $35.5 Million
Q4 2020

Feb 12, 2021
SELL
$190.48 - $211.17 $1.89 Million - $2.09 Million
-9,899 Reduced 5.14%
182,702 $36.7 Million
Q3 2020

Nov 04, 2020
BUY
$181.18 - $206.97 $2.3 Million - $2.63 Million
12,697 Added 7.06%
192,601 $36.9 Million
Q2 2020

Jul 28, 2020
BUY
$125.01 - $200.98 $775,062 - $1.25 Million
6,200 Added 3.57%
179,904 $34.1 Million
Q1 2020

Apr 21, 2020
BUY
$99.46 - $178.76 $225,873 - $405,963
2,271 Added 1.32%
173,704 $23.5 Million
Q4 2019

Feb 12, 2020
BUY
$136.97 - $167.66 $5.6 Million - $6.85 Million
40,882 Added 31.31%
171,433 $27.9 Million
Q3 2019

Nov 07, 2019
BUY
$130.84 - $147.45 $708,891 - $798,884
5,418 Added 4.33%
130,551 $19.1 Million
Q2 2019

Aug 06, 2019
BUY
$125.62 - $148.86 $478,612 - $567,156
3,810 Added 3.14%
125,133 $17.7 Million
Q1 2019

May 06, 2019
BUY
$112.76 - $139.67 $1.16 Million - $1.44 Million
10,307 Added 9.28%
121,323 $16.1 Million
Q4 2018

Feb 11, 2019
BUY
$110.68 - $139.35 $278,028 - $350,047
2,512 Added 2.32%
111,016 $13.3 Million
Q3 2018

Nov 14, 2018
BUY
$127.38 - $145.41 $2.18 Million - $2.49 Million
17,100 Added 18.71%
108,504 $15.1 Million
Q2 2018

Aug 14, 2018
BUY
$125.63 - $141.52 $1.19 Million - $1.35 Million
9,508 Added 11.61%
91,404 $11.7 Million
Q1 2018

May 14, 2018
BUY
$133.65 - $151.14 $905,211 - $1.02 Million
6,773 Added 9.02%
81,896 $11.2 Million
Q4 2017

Feb 14, 2018
BUY
$119.24 - $146.84 $15,620 - $19,236
131 Added 0.17%
75,123 $11 Million
Q3 2017

Nov 13, 2017
SELL
$108.32 - $129.86 $98,787 - $118,432
-912 Reduced 1.2%
74,992 $8.89 Million
Q2 2017

Aug 14, 2017
BUY
N/A
75,904
75,904 $9.21 Million

Others Institutions Holding NDSN

# of Institutions
634
Shares Held
41.7M
Call Options Held
89.3K
Put Options Held
32.4K
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 $12.8B
  • 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
Track This Portfolio

Track Raymond James & Associates Portfolio

Follow Raymond James & Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email