Shell Asset Management CO Nordson Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$249.46 - $274.54 $132,712 - $146,055	-532 Reduced 36.79%	914 $251,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $74,802 - $93,904	-355 Reduced 19.71%	1,446 $382,000
Q3 2023 Nov 08, 2023	SELL	$216.25 - $251.61 $10,812 - $12,580	-50 Reduced 2.7%	1,801 $402,000
Q2 2023 Jul 28, 2023	SELL	$210.02 - $248.18 $101,649 - $120,119	-484 Reduced 20.73%	1,851 $459,000
Q4 2022 Feb 07, 2023	SELL	$210.46 - $241.92 $84,604 - $97,251	-402 Reduced 14.69%	2,335 $555,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $201,854 - $247,621	-1,005 Reduced 26.86%	2,737 $581,000
Q2 2022 Aug 09, 2022	BUY	$195.36 - $227.93 $73,846 - $86,157	378 Added 11.24%	3,742 $758,000
Q1 2022 May 04, 2022	SELL	$214.56 - $251.03 $44,199 - $51,712	-206 Reduced 5.77%	3,364 $764,000
Q4 2021 Feb 09, 2022	BUY	$236.96 - $270.67 $257,101 - $293,676	1,085 Added 43.66%	3,570 $911,000
Q3 2021 Nov 04, 2021	BUY	$216.38 - $244.93 $4,327 - $4,898	20 Added 0.81%	2,485 $592,000
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $46,362 - $52,229	-233 Reduced 8.64%	2,465 $541,000
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $677,298 - $784,574	-3,784 Reduced 58.38%	2,698 $536,000
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $216,194 - $239,677	1,135 Added 21.23%	6,482 $1.3 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $3,623 - $4,139	-20 Reduced 0.37%	5,347 $1.03 Million
Q2 2020 Aug 10, 2020	BUY	$125.01 - $200.98 $92,632 - $148,926	741 Added 16.02%	5,367 $1.02 Million
Q1 2020 May 11, 2020	SELL	$99.46 - $178.76 $7,061 - $12,691	-71 Reduced 1.51%	4,626 $625,000
Q4 2019 Feb 13, 2020	SELL	$136.97 - $167.66 $18,217 - $22,298	-133 Reduced 2.75%	4,697 $765,000
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $5,364 - $6,045	-41 Reduced 0.84%	4,830 $706,000
Q2 2019 Aug 12, 2019	BUY	$125.62 - $148.86 $611,895 - $725,097	4,871 New	4,871 $688,000

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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