Times Square Capital Management, LLC Nordson Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Times Square Capital Management, LLC holds 113,625 shares of NDSN stock, worth $28.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

113,625

Previous 115,085 1.27%

Holding current value

$28.9 Million

Previous $26.7 Million 11.8%

% of portfolio

0.46%

Previous 0.43%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$225.0 - $262.63 $328,500 - $383,439	-1,460 Reduced 1.27%	113,625 $29.8 Million
Q2 2024 Aug 08, 2024	SELL	$225.28 - $278.89 $461,824 - $571,724	-2,050 Reduced 1.75%	115,085 $26.7 Million
Q1 2024 May 07, 2024	SELL	$249.46 - $274.54 $5.5 Million - $6.05 Million	-22,040 Reduced 15.84%	117,135 $32.2 Million
Q4 2023 Feb 07, 2024	SELL	$210.71 - $264.52 $6.11 Million - $7.66 Million	-28,975 Reduced 17.23%	139,175 $36.8 Million
Q3 2023 Nov 17, 2023	SELL	$216.25 - $251.61 $5.38 Million - $6.26 Million	-24,860 Reduced 12.88%	168,150 $37.5 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $405,338 - $478,987	-1,930 Reduced 0.99%	193,010 $47.9 Million
Q1 2023 May 10, 2023	SELL	$204.02 - $250.99 $3.68 Million - $4.52 Million	-18,015 Reduced 8.46%	194,940 $43.3 Million
Q4 2022 Feb 10, 2023	SELL	$210.46 - $241.92 $2.7 Million - $3.11 Million	-12,845 Reduced 5.69%	212,955 $50.6 Million
Q3 2022 Nov 09, 2022	SELL	$200.85 - $246.39 $4.48 Million - $5.49 Million	-22,300 Reduced 8.99%	225,800 $47.9 Million
Q2 2022 Aug 05, 2022	SELL	$195.36 - $227.93 $781,440 - $911,720	-4,000 Reduced 1.59%	248,100 $50.2 Million
Q1 2022 May 06, 2022	BUY	$214.56 - $251.03 $3.41 Million - $3.99 Million	15,900 Added 6.73%	252,100 $57.2 Million
Q4 2021 Feb 04, 2022	SELL	$236.96 - $270.67 $34 Million - $38.8 Million	-143,500 Reduced 37.79%	236,200 $60.3 Million
Q3 2021 Nov 08, 2021	SELL	$216.38 - $244.93 $5.16 Million - $5.84 Million	-23,850 Reduced 5.91%	379,700 $90.4 Million
Q2 2021 Aug 09, 2021	BUY	$198.98 - $224.16 $567,093 - $638,856	2,850 Added 0.71%	403,550 $88.6 Million
Q1 2021 May 12, 2021	BUY	$178.99 - $207.34 $19.5 Million - $22.6 Million	108,900 Added 37.32%	400,700 $79.6 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $55.6 Million - $61.6 Million	291,800 New	291,800 $58.6 Million
Q3 2020 Nov 06, 2020	SELL	$181.18 - $206.97 $33.1 Million - $37.8 Million	-182,800 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$125.01 - $200.98 $22.9 Million - $36.7 Million	182,800 New	182,800 $34.7 Million
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $6.22 Million - $11.2 Million	-62,500 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$136.97 - $167.66 $37.6 Million - $46 Million	-274,600 Reduced 81.46%	62,500 $10.2 Million
Q3 2019 Nov 05, 2019	SELL	$130.84 - $147.45 $12.4 Million - $14 Million	-94,730 Reduced 21.94%	337,100 $49.3 Million
Q2 2019 Aug 02, 2019	SELL	$125.62 - $148.86 $19.1 Million - $22.7 Million	-152,300 Reduced 26.07%	431,830 $61 Million
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $11 Million - $13.6 Million	-97,478 Reduced 14.3%	584,130 $77.4 Million
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $24.4 Million - $30.7 Million	-220,320 Reduced 24.43%	681,608 $81.4 Million
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $13.2 Million - $15 Million	-103,250 Reduced 10.27%	901,928 $0
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $508,801 - $573,156	-4,050 Reduced 0.4%	1,005,178 $129 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $4.1 Million - $4.64 Million	-30,672 Reduced 2.95%	1,009,228 $138 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $13.3 Million - $16.4 Million	-111,600 Reduced 9.69%	1,039,900 $152 Million
Q3 2017 Nov 09, 2017	BUY	$108.32 - $129.86 $57.4 Million - $68.8 Million	530,100 Added 85.31%	1,151,500 $136 Million
Q2 2017 Aug 10, 2017	BUY	N/A	621,400	621,400 $75.4 Million

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...

More about NDSN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Account

Times Square Capital Management, LLC Nordson Corp Transaction History