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 $21.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,894

Previous 108,044 4.77%

Holding current value

$21.8 Million

Previous $25.1 Million 7.84%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
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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Rhumbline Advisers Nordson Corp Transaction History