Sei Investments CO Nordson Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Nordson Corp stock. As of the latest transaction made, Sei Investments CO holds 55,901 shares of NDSN stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

55,901

Previous 54,863 1.89%

Holding current value

$14.2 Million

Previous $12.7 Million 15.38%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $233,550 - $272,609	1,038 Added 1.89%	55,901 $14.7 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $156,569 - $193,828	695 Added 1.28%	54,863 $12.7 Million
Q1 2024 May 07, 2024	SELL	$249.46 - $274.54 $710,462 - $781,889	-2,848 Reduced 5.0%	54,168 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $571,234 - $717,113	-2,711 Reduced 4.54%	57,016 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $111,152 - $129,327	514 Added 0.87%	59,727 $13.3 Million
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $761,742 - $900,148	-3,627 Reduced 5.77%	59,213 $14.7 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $517,598 - $636,761	2,537 Added 4.21%	62,840 $14 Million
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $1.61 Million - $1.85 Million	-7,659 Reduced 11.27%	60,303 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $1.12 Million - $1.38 Million	5,596 Added 8.97%	67,962 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $3.05 Million - $3.56 Million	15,634 Added 33.45%	62,366 $12.6 Million
Q1 2022 May 13, 2022	BUY	$214.56 - $251.03 $208,123 - $243,499	970 Added 2.12%	46,732 $10.6 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $294,541 - $336,442	-1,243 Reduced 2.64%	45,762 $11.7 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $1.12 Million - $1.27 Million	-5,174 Reduced 9.92%	47,005 $11.2 Million
Q2 2021 Aug 06, 2021	SELL	$198.98 - $224.16 $524,909 - $591,334	-2,638 Reduced 4.81%	52,179 $11.5 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $2.85 Million - $3.3 Million	15,916 Added 40.91%	54,817 $10.9 Million
Q4 2020 Feb 08, 2021	BUY	$190.48 - $211.17 $223,052 - $247,280	1,171 Added 3.1%	38,901 $7.83 Million
Q3 2020 Dec 04, 2020	SELL	$181.18 - $206.97 $641,920 - $733,294	-3,543 Reduced 8.58%	37,730 $7.29 Million
Q3 2020 Nov 06, 2020	SELL	$181.18 - $206.97 $256,913 - $293,483	-1,418 Reduced 3.32%	41,273 $7.97 Million
Q2 2020 Aug 17, 2020	SELL	$125.01 - $200.98 $2.68 Million - $4.31 Million	-21,426 Reduced 33.42%	42,691 $8.17 Million
Q2 2020 Aug 11, 2020	SELL	$125.01 - $200.98 $422,533 - $679,312	-3,380 Reduced 5.01%	64,117 $10.7 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $858,638 - $1.54 Million	8,633 Added 14.67%	67,497 $9.14 Million
Q4 2019 Feb 06, 2020	SELL	$136.97 - $167.66 $4.08 Million - $5 Million	-29,803 Reduced 33.61%	58,864 $9.58 Million
Q3 2019 Nov 12, 2019	BUY	$130.84 - $147.45 $107,157 - $120,761	819 Added 0.93%	88,667 $13 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $4.03 Million - $4.77 Million	-32,051 Reduced 26.73%	87,848 $12.4 Million
Q1 2019 May 15, 2019	BUY	$112.76 - $139.67 $2.18 Million - $2.7 Million	19,339 Added 19.23%	119,899 $15.9 Million
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $68,732 - $86,536	621 Added 0.62%	100,560 $14 Million
Q3 2018 Nov 08, 2018	BUY	$127.38 - $145.41 $247,626 - $282,677	1,944 Added 1.98%	99,939 $13.9 Million
Q2 2018 Aug 03, 2018	SELL	$125.63 - $141.52 $659,431 - $742,838	-5,249 Reduced 5.08%	97,995 $12.6 Million
Q1 2018 May 11, 2018	SELL	$133.65 - $151.14 $4.75 Million - $5.37 Million	-35,530 Reduced 25.6%	103,244 $14.1 Million
Q4 2017 Feb 08, 2018	SELL	$119.24 - $146.84 $125,678 - $154,769	-1,054 Reduced 0.75%	138,774 $20.3 Million
Q3 2017 Nov 06, 2017	BUY	$108.32 - $129.86 $15.1 Million - $18.2 Million	139,828	139,828 $16.6 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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Sei Investments CO Nordson Corp Transaction History