Two Sigma Investments, LP Nordson Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $473,088 - $585,669	2,100 New	2,100 $487,000
Q4 2023 Feb 14, 2024	SELL	$210.71 - $264.52 $294,994 - $370,328	-1,400 Reduced 51.85%	1,300 $343,000
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $583,875 - $679,347	2,700 New	2,700 $602,000
Q1 2023 May 15, 2023	SELL	$204.02 - $250.99 $7.53 Million - $9.26 Million	-36,885 Reduced 54.86%	30,347 $6.74 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $5.75 Million - $6.61 Million	27,310 Added 68.41%	67,232 $16 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $17.1 Million - $21 Million	-85,241 Reduced 68.1%	39,922 $8.47 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $5.69 Million - $6.64 Million	29,128 Added 30.33%	125,163 $25.3 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $10 Million - $11.8 Million	46,819 Added 95.13%	96,035 $21.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $2.32 Million - $2.64 Million	-9,770 Reduced 16.56%	49,216 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $189,548 - $214,558	-876 Reduced 1.46%	58,986 $14 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $2.87 Million - $3.23 Million	-14,412 Reduced 19.4%	59,862 $13.1 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $4.6 Million - $5.33 Million	25,690 Added 52.88%	74,274 $14.8 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $7.37 Million - $8.17 Million	38,684 Added 390.75%	48,584 $9.76 Million
Q3 2020 Nov 16, 2020	BUY	$181.18 - $206.97 $1.79 Million - $2.05 Million	9,900 New	9,900 $1.9 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $214,244 - $265,373	-1,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $210,292 - $264,765	1,900 New	1,900 $227,000
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $5.83 Million - $6.56 Million	-46,385 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $7.13 Million - $8.07 Million	-53,364 Reduced 53.5%	46,385 $6.32 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $11.9 Million - $14.6 Million	99,749	99,749 $14.6 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.56 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$986 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$680 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$672 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$386 Million
0.58% of portfolio

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

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