Srn Advisors, LLC Nordson Corp Transaction History

Srn Advisors, LLC

$120 Billion
Q2 2024

A detailed history of Srn Advisors, LLC transactions in Nordson Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 3,945 shares of NDSN stock, worth $1.01 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

3,945

Previous 3,945 -0.0%

Holding current value

$1.01 Million

Previous $1.08 Billion 15.52%

% of portfolio

0.76%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 14, 2024	BUY	$249.46 - $274.54 $42,408 - $46,671	170 Added 4.5%	3,945 $1.08 Billion
Q4 2023 Jun 14, 2024	SELL	$210.71 - $264.52 $415,941 - $522,162	-1,974 Reduced 34.34%	3,775 $997 Million
Q3 2023 Jun 14, 2024	BUY	$216.25 - $251.61 $41,952 - $48,812	194 Added 3.49%	5,749 $1.28 Billion
Q2 2023 Jun 14, 2024	SELL	$210.02 - $248.18 $22,682 - $26,803	-108 Reduced 1.91%	5,555 $1.38 Billion
Q1 2023 Jun 14, 2024	BUY	$204.02 - $250.99 $166,684 - $205,058	817 Added 16.86%	5,663 $1.24 Billion
Q4 2022 Jun 14, 2024	BUY	$210.46 - $241.92 $7,155 - $8,225	34 Added 0.71%	4,846 $1.15 Billion
Q3 2022 Jun 14, 2024	SELL	$200.85 - $246.39 $355,906 - $436,603	-1,772 Reduced 26.91%	4,812 $1.02 Billion
Q2 2022 Jun 14, 2024	SELL	$195.36 - $227.93 $214,896 - $250,723	-1,100 Reduced 14.32%	6,584 $1.33 Billion
Q1 2022 Jun 14, 2024	BUY	$214.56 - $251.03 $18,881 - $22,090	88 Added 1.16%	7,684 $1.74 Billion
Q4 2021 Jun 14, 2024	BUY	$236.96 - $270.67 $264,447 - $302,067	1,116 Added 17.22%	7,596 $1.94 Billion
Q3 2021 Jun 14, 2024	SELL	$216.38 - $244.93 $892,567 - $1.01 Million	-4,125 Reduced 38.9%	6,480 $1.54 Billion
Q2 2021 Jun 14, 2024	SELL	$198.98 - $224.16 $111,826 - $125,977	-562 Reduced 5.03%	10,605 $2.33 Billion
Q1 2021 Jun 14, 2024	BUY	$178.99 - $207.34 $36,334 - $42,090	203 Added 1.85%	11,167 $2.22 Billion
Q4 2020 Jun 14, 2024	BUY	$190.48 - $211.17 $2.09 Million - $2.32 Million	10,964 New	10,964 $2.18 Billion

Others Institutions Holding NDSN

# of Institutions

625

Shares Held

42.2M

Call Options Held

73.3K

Put Options Held

14.7K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srn Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Srn Advisors, LLC with notifications on news.

Account