Rhumbline Advisers Nordson Corp Transaction History

Rhumbline Advisers

  • $109 Billion
  • Q3 2024

A detailed history of Rhumbline Advisers transactions in Nordson Corp stock. As of the latest transaction made, Rhumbline Advisers holds 102,894 shares of NDSN stock, worth $26.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
102,894
Previous 108,044 4.77%
Holding current value
$26.2 Million
Previous $25.1 Million 7.84%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$225.0 - $262.63 $1.16 Million - $1.35 Million
-5,150 Reduced 4.77%
102,894 $27 Million
Q2 2024

Aug 01, 2024
SELL
$225.28 - $278.89 $890,081 - $1.1 Million
-3,951 Reduced 3.53%
108,044 $25.1 Million
Q1 2024

May 09, 2024
SELL
$249.46 - $274.54 $389,656 - $428,831
-1,562 Reduced 1.38%
111,995 $30.7 Million
Q4 2023

Feb 08, 2024
BUY
$210.71 - $264.52 $623,701 - $782,979
2,960 Added 2.68%
113,557 $30 Million
Q3 2023

Nov 09, 2023
BUY
$216.25 - $251.61 $215,817 - $251,106
998 Added 0.91%
110,597 $24.7 Million
Q2 2023

Aug 08, 2023
SELL
$210.02 - $248.18 $550,882 - $650,976
-2,623 Reduced 2.34%
109,599 $27.2 Million
Q1 2023

May 11, 2023
BUY
$204.02 - $250.99 $530,247 - $652,323
2,599 Added 2.37%
112,222 $24.9 Million
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $1.03 Million - $1.18 Million
4,890 Added 4.67%
109,623 $26.1 Million
Q3 2022

Nov 10, 2022
BUY
$200.85 - $246.39 $706,590 - $866,800
3,518 Added 3.48%
104,733 $22.2 Million
Q2 2022

Aug 11, 2022
BUY
$195.36 - $227.93 $2.05 Million - $2.39 Million
10,493 Added 11.57%
101,215 $20.5 Million
Q1 2022

May 12, 2022
SELL
$214.56 - $251.03 $12.6 Million - $14.7 Million
-58,499 Reduced 39.2%
90,722 $20.6 Million
Q4 2021

Feb 10, 2022
BUY
$236.96 - $270.67 $818,459 - $934,894
3,454 Added 2.37%
149,221 $38.1 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $936,709 - $1.06 Million
-4,329 Reduced 2.88%
145,767 $34.7 Million
Q2 2021

Aug 05, 2021
BUY
$198.98 - $224.16 $602,312 - $678,532
3,027 Added 2.06%
150,096 $32.9 Million
Q1 2021

May 06, 2021
SELL
$178.99 - $207.34 $409,708 - $474,601
-2,289 Reduced 1.53%
147,069 $29.2 Million
Q4 2020

Feb 10, 2021
SELL
$190.48 - $211.17 $432,961 - $479,989
-2,273 Reduced 1.5%
149,358 $30 Million
Q3 2020

Nov 12, 2020
BUY
$181.18 - $206.97 $3,442 - $3,932
19 Added 0.01%
151,631 $29.1 Million
Q2 2020

Aug 13, 2020
BUY
$125.01 - $200.98 $1.21 Million - $1.94 Million
9,661 Added 6.81%
151,612 $28.8 Million
Q1 2020

May 06, 2020
SELL
$99.46 - $178.76 $45,851 - $82,408
-461 Reduced 0.32%
141,951 $19.2 Million
Q4 2019

Feb 05, 2020
BUY
$136.97 - $167.66 $504,323 - $617,324
3,682 Added 2.65%
142,412 $23.2 Million
Q3 2019

Oct 23, 2019
SELL
$130.84 - $147.45 $409,529 - $461,518
-3,130 Reduced 2.21%
138,730 $20.3 Million
Q2 2019

Aug 14, 2019
SELL
$125.62 - $148.86 $66,201 - $78,449
-527 Reduced 0.37%
141,860 $20 Million
Q1 2019

May 01, 2019
SELL
$112.76 - $139.67 $30,332 - $37,571
-269 Reduced 0.19%
142,387 $18.9 Million
Q4 2018

Jan 31, 2019
BUY
$110.68 - $139.35 $3.48 Million - $4.39 Million
31,468 Added 28.3%
142,656 $17 Million
Q3 2018

Nov 07, 2018
SELL
$127.38 - $145.41 $250,174 - $285,585
-1,964 Reduced 1.74%
111,188 $15.4 Million
Q2 2018

Aug 06, 2018
BUY
$125.63 - $141.52 $192,716 - $217,091
1,534 Added 1.37%
113,152 $14.5 Million
Q1 2018

May 02, 2018
SELL
$133.65 - $151.14 $822,081 - $929,662
-6,151 Reduced 5.22%
111,618 $15.2 Million
Q4 2017

Feb 09, 2018
SELL
$119.24 - $146.84 $246,349 - $303,371
-2,066 Reduced 1.72%
117,769 $17.2 Million
Q3 2017

Nov 06, 2017
BUY
$108.32 - $129.86 $13 Million - $15.6 Million
119,835
119,835 $14.2 Million

Others Institutions Holding NDSN

# of Institutions
633
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 $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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email