Rmb Capital Management, LLC Nordson Corp Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 150,215 shares of NDSN stock, worth $38.3 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

150,215

Previous 151,502 0.85%

Holding current value

$38.3 Million

Previous $35.1 Million 12.27%

% of portfolio

0.92%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$225.0 - $262.63 $289,575 - $338,004	-1,287 Reduced 0.85%	150,215 $39.5 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $198,922 - $246,259	-883 Reduced 0.58%	151,502 $35.1 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $70,597 - $77,694	283 Added 0.19%	152,385 $41.8 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $328,286 - $412,122	-1,558 Reduced 1.01%	152,102 $40.2 Million
Q3 2023 Nov 13, 2023	SELL	$216.25 - $251.61 $1.5 Million - $1.75 Million	-6,944 Reduced 4.32%	153,660 $34.3 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $953,700 - $1.13 Million	4,541 Added 2.91%	160,604 $39.9 Million
Q1 2023 May 11, 2023	SELL	$204.02 - $250.99 $472,510 - $581,292	-2,316 Reduced 1.46%	156,063 $34.7 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $1.47 Million - $1.69 Million	-6,994 Reduced 4.23%	158,379 $37.6 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $1.91 Million - $2.34 Million	-9,501 Reduced 5.43%	165,373 $35.1 Million
Q2 2022 Aug 01, 2022	SELL	$195.36 - $227.93 $1.66 Million - $1.94 Million	-8,512 Reduced 4.64%	174,874 $35.4 Million
Q1 2022 May 06, 2022	BUY	$214.56 - $251.03 $2.78 Million - $3.25 Million	12,954 Added 7.6%	183,386 $41.6 Million
Q4 2021 Jan 26, 2022	SELL	$236.96 - $270.67 $3.95 Million - $4.51 Million	-16,677 Reduced 8.91%	170,432 $43.5 Million
Q3 2021 Oct 20, 2021	BUY	$216.38 - $244.93 $221,789 - $251,053	1,025 Added 0.55%	187,109 $44.6 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $334,684 - $377,037	-1,682 Reduced 0.9%	186,084 $40.8 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $2.52 Million - $2.92 Million	14,068 Added 8.1%	187,766 $37.3 Million
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $1.21 Million - $1.34 Million	6,347 Added 3.79%	173,698 $34.9 Million
Q3 2020 Nov 10, 2020	SELL	$181.18 - $206.97 $856,256 - $978,140	-4,726 Reduced 2.75%	167,351 $32.1 Million
Q2 2020 Aug 05, 2020	SELL	$125.01 - $200.98 $863,069 - $1.39 Million	-6,904 Reduced 3.86%	172,077 $32.6 Million
Q1 2020 May 11, 2020	BUY	$99.46 - $178.76 $638,632 - $1.15 Million	6,421 Added 3.72%	178,981 $24.2 Million
Q4 2019 Feb 13, 2020	SELL	$136.97 - $167.66 $29,174 - $35,711	-213 Reduced 0.12%	172,560 $28.1 Million
Q3 2019 Nov 12, 2019	BUY	$130.84 - $147.45 $415,417 - $468,153	3,175 Added 1.87%	172,773 $25.3 Million
Q2 2019 Aug 13, 2019	BUY	$125.62 - $148.86 $281,640 - $333,744	2,242 Added 1.34%	169,598 $24 Million
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $661,450 - $819,304	5,866 Added 3.63%	167,356 $22.2 Million
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $854,892 - $1.08 Million	7,724 Added 5.02%	161,490 $19.3 Million
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $365,453 - $417,181	2,869 Added 1.9%	153,766 $21.4 Million
Q2 2018 Aug 13, 2018	BUY	$125.63 - $141.52 $212,691 - $239,593	1,693 Added 1.13%	150,897 $0
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $4.81 Million - $5.43 Million	35,960 Added 31.75%	149,204 $20.3 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $136,410 - $167,984	-1,144 Reduced 1.0%	113,244 $16.6 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $96,296 - $115,445	889 Added 0.78%	114,388 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	113,499	113,499 $13.8 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

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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Rmb Capital Management, LLC Nordson Corp Transaction History