Squarepoint Ops LLC Nordson Corp Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Nordson Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 11,625 shares of NDSN stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,625
Previous 25,966 55.23%
Holding current value
$2.7 Million
Previous $6.86 Million 53.48%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$249.46 - $274.54 $3.58 Million - $3.94 Million
-14,341 Reduced 55.23%
11,625 $3.19 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $4.66 Million - $5.85 Million
22,102 Added 572.0%
25,966 $6.86 Million
Q2 2023

Aug 14, 2023
BUY
$210.02 - $248.18 $811,517 - $958,967
3,864 New
3,864 $958,000
Q4 2022

Feb 14, 2023
BUY
$210.46 - $241.92 $2.02 Million - $2.32 Million
9,605 New
9,605 $2.28 Million
Q2 2022

Aug 15, 2022
BUY
$195.36 - $227.93 $1.47 Million - $1.71 Million
7,522 New
7,522 $1.52 Million
Q1 2022

May 16, 2022
SELL
$214.56 - $251.03 $283,004 - $331,108
-1,319 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$236.96 - $270.67 $312,550 - $357,013
1,319 New
1,319 $337,000
Q3 2021

Nov 15, 2021
SELL
$216.38 - $244.93 $2.02 Million - $2.28 Million
-9,326 Closed
0 $0
Q2 2021

Aug 16, 2021
BUY
$198.98 - $224.16 $264,245 - $297,684
1,328 Added 16.6%
9,326 $2.05 Million
Q1 2021

May 17, 2021
SELL
$178.99 - $207.34 $4.11 Million - $4.76 Million
-22,973 Reduced 74.18%
7,998 $1.59 Million
Q4 2020

Feb 16, 2021
SELL
$190.48 - $211.17 $514,676 - $570,581
-2,702 Reduced 8.02%
30,971 $6.22 Million
Q3 2020

Nov 16, 2020
BUY
$181.18 - $206.97 $5.14 Million - $5.87 Million
28,371 Added 535.1%
33,673 $6.46 Million
Q2 2020

Aug 14, 2020
SELL
$125.01 - $200.98 $198,140 - $318,553
-1,585 Reduced 23.01%
5,302 $1.01 Million
Q1 2020

May 15, 2020
SELL
$99.46 - $178.76 $3.22 Million - $5.79 Million
-32,384 Reduced 82.46%
6,887 $930,000
Q4 2019

Feb 14, 2020
BUY
$136.97 - $167.66 $5.38 Million - $6.58 Million
39,271 New
39,271 $6.4 Million
Q2 2018

Aug 14, 2018
SELL
$125.63 - $141.52 $2.53 Million - $2.85 Million
-20,133 Closed
0 $0
Q1 2018

May 15, 2018
BUY
$133.65 - $151.14 $2.5 Million - $2.83 Million
18,736 Added 1341.16%
20,133 $2.75 Million
Q4 2017

Feb 14, 2018
SELL
$119.24 - $146.84 $699,581 - $861,510
-5,867 Reduced 80.77%
1,397 $205,000
Q3 2017

Nov 14, 2017
BUY
$108.32 - $129.86 $786,836 - $943,303
7,264
7,264 $861,000

Others Institutions Holding NDSN

# of Institutions
612
Shares Held
40.7M
Call Options Held
5.1K
Put Options Held
9.8K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13.3B
  • 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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