Signaturefd, LLC Nordson Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Nordson Corp stock. As of the latest transaction made, Signaturefd, LLC holds 615 shares of NDSN stock, worth $156,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares

615

Previous 640 3.91%

Holding current value

$156,689

Previous $148,000 8.78%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$225.0 - $262.63 $5,625 - $6,565	-25 Reduced 3.91%	615 $161,000
Q2 2024 Jul 29, 2024	SELL	$225.28 - $278.89 $17,346 - $21,474	-77 Reduced 10.74%	640 $148,000
Q1 2024 May 03, 2024	SELL	$249.46 - $274.54 $8,232 - $9,059	-33 Reduced 4.4%	717 $196,000
Q4 2023 Jan 31, 2024	SELL	$210.71 - $264.52 $55,206 - $69,304	-262 Reduced 25.89%	750 $198,000
Q3 2023 Nov 03, 2023	BUY	$216.25 - $251.61 $65,091 - $75,734	301 Added 42.33%	1,012 $225,000
Q2 2023 Aug 01, 2023	BUY	$210.02 - $248.18 $21,842 - $25,810	104 Added 17.13%	711 $176,000
Q1 2023 Apr 28, 2023	BUY	$204.02 - $250.99 $5,304 - $6,525	26 Added 4.48%	607 $134,000
Q4 2022 Jan 27, 2023	BUY	$210.46 - $241.92 $4,209 - $4,838	20 Added 3.57%	581 $138,000
Q3 2022 Nov 08, 2022	BUY	$200.85 - $246.39 $1,606 - $1,971	8 Added 1.45%	561 $119,000
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $26,178 - $30,542	134 Added 31.98%	553 $112,000
Q1 2022 May 02, 2022	BUY	$214.56 - $251.03 $2,145 - $2,510	10 Added 2.44%	419 $95,000
Q4 2021 Jan 25, 2022	BUY	$236.96 - $270.67 $9,478 - $10,826	40 Added 10.84%	409 $104,000
Q2 2021 Jul 26, 2021	BUY	$198.98 - $224.16 $1,989 - $2,241	10 Added 2.79%	369 $81,000
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $3,809 - $4,223	-20 Reduced 5.28%	359 $72,000
Q3 2020 Nov 03, 2020	SELL	$181.18 - $206.97 $1,630 - $1,862	-9 Reduced 2.32%	379 $73,000
Q2 2020 Jul 30, 2020	SELL	$125.01 - $200.98 $750 - $1,205	-6 Reduced 1.52%	388 $74,000
Q1 2020 Apr 23, 2020	BUY	$99.46 - $178.76 $14,222 - $25,562	143 Added 56.97%	394 $53,000
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $4,980 - $6,270	-45 Reduced 15.2%	251 $30,000
Q3 2018 Nov 15, 2018	SELL	$127.38 - $145.41 $4,330 - $4,943	-34 Reduced 10.3%	296 $41,000
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $37,312 - $42,031	297 Added 900.0%	330 $42,000
Q1 2018 May 08, 2018	BUY	$133.65 - $151.14 $4,410 - $4,987	33 New	33 $4,000

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...

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