Uncommon Cents Investing LLC Nordson Corp Transaction History

Uncommon Cents Investing LLC

$322 Million
Q1 2024

A detailed history of Uncommon Cents Investing LLC transactions in Nordson Corp stock. As of the latest transaction made, Uncommon Cents Investing LLC holds 10,588 shares of NDSN stock, worth $2.43 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

10,588

Previous 10,598 0.09%

Holding current value

$2.43 Million

Previous $2.8 Million 3.82%

% of portfolio

0.9%

Previous 0.94%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$249.46 - $274.54 $2,494 - $2,745	-10 Reduced 0.09%	10,588 $2.91 Million
Q4 2023 Jan 18, 2024	SELL	$210.71 - $264.52 $66,373 - $83,323	-315 Reduced 2.89%	10,598 $2.8 Million
Q3 2023 Oct 19, 2023	SELL	$216.25 - $251.61 $83,688 - $97,373	-387 Reduced 3.42%	10,913 $2.44 Million
Q2 2023 Jul 20, 2023	SELL	$210.02 - $248.18 $17,851 - $21,095	-85 Reduced 0.75%	11,300 $2.8 Million
Q1 2023 Apr 14, 2023	SELL	$204.02 - $250.99 $10,201 - $12,549	-50 Reduced 0.44%	11,385 $2.53 Million

Q4 2022 Jan 13, 2023	SELL	$210.46 - $241.92 $10,523 - $12,096	-50 Reduced 0.44%	11,435 $0
Q3 2022 Oct 18, 2022	SELL	$200.85 - $246.39 $34,144 - $41,886	-170 Reduced 1.46%	11,485 $2.44 Million
Q2 2022 Jul 15, 2022	BUY	$195.36 - $227.93 $976 - $1,139	5 Added 0.04%	11,655 $2.36 Million
Q4 2021 Jan 27, 2022	SELL	$236.96 - $270.67 $4,739 - $5,413	-20 Reduced 0.17%	11,650 $2.97 Million
Q3 2021 Oct 22, 2021	BUY	$216.38 - $244.93 $78,978 - $89,399	365 Added 3.23%	11,670 $2.78 Million
Q1 2021 Apr 20, 2021	SELL	$178.99 - $207.34 $179,884 - $208,376	-1,005 Reduced 8.16%	11,305 $2.25 Million
Q4 2020 Jan 14, 2021	SELL	$190.48 - $211.17 $117,145 - $129,869	-615 Reduced 4.76%	12,310 $2.47 Million
Q3 2020 Oct 19, 2020	SELL	$181.18 - $206.97 $206,545 - $235,945	-1,140 Reduced 8.11%	12,925 $2.48 Million
Q2 2020 Jul 23, 2020	SELL	$125.01 - $200.98 $51,254 - $82,401	-410 Reduced 2.83%	14,065 $2.67 Million
Q1 2020 Apr 10, 2020	SELL	$99.46 - $178.76 $20,886 - $37,539	-210 Reduced 1.43%	14,475 $1.96 Million
Q4 2019 Jan 15, 2020	SELL	$136.97 - $167.66 $145,188 - $177,719	-1,060 Reduced 6.73%	14,685 $2.39 Million
Q3 2019 Oct 16, 2019	SELL	$130.84 - $147.45 $104,017 - $117,222	-795 Reduced 4.81%	15,745 $2.3 Million
Q1 2019 Apr 24, 2019	SELL	$112.76 - $139.67 $7,329 - $9,078	-65 Reduced 0.39%	16,540 $2.19 Million
Q4 2018 Jan 24, 2019	SELL	$110.68 - $139.35 $81,349 - $102,422	-735 Reduced 4.24%	16,605 $1.98 Million
Q3 2018 Oct 10, 2018	SELL	$127.38 - $145.41 $19,743 - $22,538	-155 Reduced 0.89%	17,340 $2.41 Million
Q1 2018 Apr 24, 2018	SELL	$133.65 - $151.14 $16,706 - $18,892	-125 Reduced 0.71%	17,495 $2.39 Million
Q4 2017 Apr 17, 2018	SELL	$119.24 - $146.84 $25,636 - $31,570	-215 Reduced 1.21%	17,620 $2.58 Million
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $2.13 Million - $2.62 Million	17,835	17,835 $2.56 Million

Others Institutions Holding NDSN

# of Institutions

615

Shares Held

40.7M

Call Options Held

5.1K

Put Options Held

9.8K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $13.2B
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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Uncommon Cents Investing LLC Nordson Corp Transaction History