Segall Bryant & Hamill, LLC Nordson Corp Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$216.25 - $251.61 $1.62 Million - $1.89 Million	-7,512 Reduced 38.91%	11,794 $2.63 Million
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $44,524 - $52,614	212 Added 1.11%	19,306 $4.79 Million
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $2.19 Million - $2.69 Million	-10,720 Reduced 35.96%	19,094 $4.24 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $745,870 - $857,364	-3,544 Reduced 10.62%	29,814 $7.09 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.48 Million - $1.82 Million	7,382 Added 28.42%	33,358 $7.08 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $158,436 - $184,851	-811 Reduced 3.03%	25,976 $5.26 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $597,978 - $699,620	2,787 Added 11.61%	26,787 $6.08 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $1.2 Million - $1.37 Million	-5,060 Reduced 17.41%	24,000 $6.13 Million
Q3 2021 Nov 03, 2021	BUY	$216.38 - $244.93 $229,362 - $259,625	1,060 Added 3.79%	29,060 $6.92 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $3.75 Million - $4.23 Million	18,869 Added 206.65%	28,000 $6.15 Million
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $1.08 Million - $1.26 Million	-6,053 Reduced 39.86%	9,131 $1.81 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $382,102 - $423,607	-2,006 Reduced 11.67%	15,184 $3.05 Million
Q3 2020 Nov 13, 2020	BUY	$181.18 - $206.97 $671,271 - $766,823	3,705 Added 27.47%	17,190 $3.3 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $1.69 Million - $2.71 Million	13,485 New	13,485 $2.56 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 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 $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

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