Trexquant Investment LP Nordson Corp Transaction History

Trexquant Investment LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $566,347 - $651,006	2,691 Added 172.5%	4,251 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $300,270 - $368,353	-1,495 Reduced 48.94%	1,560 $331,000
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $596,824 - $696,326	3,055 New	3,055 $618,000
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $475,679 - $556,533	-2,217 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $525,340 - $600,075	2,217 New	2,217 $566,000
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $296,679 - $334,222	-1,491 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $266,874 - $309,143	1,491 New	1,491 $296,000
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $521,534 - $578,183	-2,738 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$181.18 - $206.97 $496,070 - $566,683	2,738 New	2,738 $525,000
Q1 2020 May 08, 2020	SELL	$99.46 - $178.76 $790,508 - $1.42 Million	-7,948 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$136.97 - $167.66 $1.09 Million - $1.33 Million	7,948 New	7,948 $1.29 Million
Q1 2018 May 03, 2018	SELL	$133.65 - $151.14 $564,537 - $638,415	-4,224 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $503,669 - $620,252	4,224	4,224 $618,000

633

41.7M

89.3K

32.4K

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...

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