Squarepoint Ops LLC Nordson Corp Transaction History

Squarepoint Ops LLC

$99.2 Billion
Q4 2024

A detailed history of Squarepoint Ops LLC transactions in Nordson Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,459 shares of NDSN stock, worth $318,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,459

Previous 112,040 98.7%

Holding current value

$318,718

Previous $29.4 Million 98.96%

% of portfolio

0.0%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$208.83 - $264.36 $23.1 Million - $29.2 Million	-110,581 Reduced 98.7%	1,459 $305,000
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $11.1 Million - $13 Million	49,538 Added 79.26%	112,040 $29.4 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $11.5 Million - $14.2 Million	50,877 Added 437.65%	62,502 $14.5 Million
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

644

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.5B
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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Squarepoint Ops LLC Nordson Corp Transaction History