Toroso Investments, LLC Nordson Corp Transaction History

Toroso Investments, LLC

$10.8 Billion
Q4 2024

A detailed history of Toroso Investments, LLC transactions in Nordson Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 11,305 shares of NDSN stock, worth $2.38 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,305

Previous 14,181 20.28%

Holding current value

$2.38 Million

Previous $3.72 Million 36.49%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$208.83 - $264.36 $600,595 - $760,299	-2,876 Reduced 20.28%	11,305 $2.37 Million
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $57,825 - $67,495	257 Added 1.85%	14,181 $3.72 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $1.9 Million - $2.35 Million	8,429 Added 153.39%	13,924 $3.23 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $45,401 - $49,966	182 Added 3.43%	5,495 $1.51 Million
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $48,252 - $60,575	-229 Reduced 4.13%	5,313 $1.4 Million
Q3 2023 Nov 15, 2023	BUY	$216.25 - $251.61 $180,568 - $210,094	835 Added 17.74%	5,542 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $702,936 - $830,658	3,347 Added 246.1%	4,707 $1.17 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $12,649 - $15,561	62 Added 4.78%	1,360 $302,000
Q4 2022 Feb 15, 2023	SELL	$210.46 - $241.92 $1.38 Million - $1.58 Million	-6,546 Reduced 83.45%	1,298 $309,000
Q3 2022 Nov 23, 2022	BUY	$200.85 - $246.39 $109,061 - $133,789	543 Added 7.44%	7,844 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $615,384 - $717,979	3,150 Added 75.89%	7,301 $1.48 Million
Q1 2022 May 20, 2022	BUY	$214.56 - $251.03 $221,640 - $259,313	1,033 Added 33.13%	4,151 $943,000
Q4 2021 Feb 16, 2022	BUY	$236.96 - $270.67 $738,841 - $843,949	3,118 New	3,118 $795,000
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $240,168 - $270,561	-1,207 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $216,040 - $250,259	1,207 New	1,207 $240,000

Others Institutions Holding NDSN

# of Institutions

642

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 $12B
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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Toroso Investments, LLC Nordson Corp Transaction History