Sepio Capital, LP Nordson Corp Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Nordson Corp stock. As of the latest transaction made, Sepio Capital, LP holds 3,697 shares of NDSN stock, worth $941,921. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,697

Previous 3,697 -0.0%

Holding current value

$941,921

Previous $857,000 13.19%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$225.28 - $278.89 $13,516 - $16,733	-60 Reduced 1.6%	3,697 $857,000
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $59,620 - $65,615	239 Added 6.79%	3,757 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$210.02 - $248.18 $21,632 - $25,562	-103 Reduced 2.84%	3,518 $873,000
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $33,459 - $41,162	-164 Reduced 4.33%	3,621 $804,000
Q4 2022 Feb 03, 2023	SELL	$210.46 - $241.92 $10,102 - $11,612	-48 Reduced 1.25%	3,785 $899,000
Q3 2022 Oct 28, 2022	SELL	$200.85 - $246.39 $84,156 - $103,237	-419 Reduced 9.85%	3,833 $814,000
Q2 2022 Jul 26, 2022	SELL	$195.36 - $227.93 $26,959 - $31,454	-138 Reduced 3.14%	4,252 $861,000
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $261,334 - $305,754	-1,218 Reduced 21.72%	4,390 $997,000
Q4 2021 Jan 25, 2022	SELL	$236.96 - $270.67 $308,995 - $352,953	-1,304 Reduced 18.87%	5,608 $1.43 Million
Q3 2021 Nov 03, 2021	SELL	$216.38 - $244.93 $54,960 - $62,212	-254 Reduced 3.54%	6,912 $1.65 Million
Q2 2021 Jul 26, 2021	SELL	$198.98 - $224.16 $1,591 - $1,793	-8 Reduced 0.11%	7,166 $1.57 Million
Q1 2021 May 10, 2021	BUY	$178.99 - $207.34 $49,580 - $57,433	277 Added 4.02%	7,174 $1.43 Million
Q4 2020 Feb 10, 2021	BUY	$190.48 - $211.17 $159,241 - $176,538	836 Added 13.79%	6,897 $1.39 Million
Q2 2020 Aug 04, 2020	BUY	$125.01 - $200.98 $139,511 - $224,293	1,116 Added 22.57%	6,061 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$99.46 - $178.76 $2,983 - $5,362	-30 Reduced 0.6%	4,945 $668,000
Q4 2019 Feb 06, 2020	SELL	$136.97 - $167.66 $27,941 - $34,202	-204 Reduced 3.94%	4,975 $810,000
Q3 2019 Oct 25, 2019	BUY	$130.84 - $147.45 $39,906 - $44,972	305 Added 6.26%	5,179 $757,000
Q2 2019 Aug 08, 2019	BUY	$125.62 - $148.86 $1,884 - $2,232	15 Added 0.31%	4,874 $689,000
Q1 2019 May 14, 2019	SELL	$112.76 - $139.67 $213,792 - $264,814	-1,896 Reduced 28.07%	4,859 $644,000
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $747,643 - $941,309	6,755 New	6,755 $806,000

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...

More about NDSN

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