Vestmark Advisory Solutions, Inc. Nordson Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 18,575 shares of NDSN stock, worth $4.21 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

18,575

Previous 17,199 8.0%

Holding current value

$4.21 Million

Previous $4.54 Million 12.24%

% of portfolio

0.24%

Previous 0.24%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $343,256 - $377,767	1,376 Added 8.0%	18,575 $5.1 Million
Q4 2023 Feb 06, 2024	BUY	$210.71 - $264.52 $109,147 - $137,021	518 Added 3.11%	17,199 $4.54 Million
Q3 2023 Nov 06, 2023	SELL	$216.25 - $251.61 $4.73 Million - $5.51 Million	-21,881 Reduced 56.74%	16,681 $3.72 Million
Q2 2023 Aug 07, 2023	BUY	$210.02 - $248.18 $211,280 - $249,669	1,006 Added 2.68%	38,562 $9.57 Million
Q1 2023 May 09, 2023	BUY	$204.02 - $250.99 $1.08 Million - $1.32 Million	5,273 Added 16.33%	37,556 $8.35 Million

Q4 2022 Jan 20, 2023	BUY	$210.46 - $241.92 $61,454 - $70,640	292 Added 0.91%	32,283 $0
Q3 2022 Nov 03, 2022	BUY	$200.85 - $246.39 $260,904 - $320,060	1,299 Added 4.23%	31,991 $6.79 Million
Q2 2022 Aug 04, 2022	BUY	$195.36 - $227.93 $744,126 - $868,185	3,809 Added 14.17%	30,692 $6.21 Million
Q1 2022 Apr 27, 2022	BUY	$214.56 - $251.03 $219,280 - $256,552	1,022 Added 3.95%	26,883 $6.1 Million
Q4 2021 Jan 31, 2022	BUY	$236.96 - $270.67 $452,119 - $516,438	1,908 Added 7.97%	25,861 $6.6 Million
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $506,329 - $573,136	2,340 Added 10.83%	23,953 $5.71 Million
Q2 2021 Aug 09, 2021	BUY	$198.98 - $224.16 $377,266 - $425,007	1,896 Added 9.62%	21,613 $4.74 Million
Q1 2021 May 10, 2021	BUY	$178.99 - $207.34 $1.24 Million - $1.44 Million	6,937 Added 54.28%	19,717 $3.92 Million
Q4 2020 Feb 04, 2021	BUY	$190.48 - $211.17 $166,098 - $184,140	872 Added 7.32%	12,780 $2.57 Million
Q3 2020 Oct 19, 2020	BUY	$181.18 - $206.97 $96,931 - $110,728	535 Added 4.7%	11,908 $2.28 Million
Q2 2020 Aug 13, 2020	BUY	$125.01 - $200.98 $78,631 - $126,416	629 Added 5.85%	11,373 $2.16 Million
Q1 2020 May 06, 2020	BUY	$99.46 - $178.76 $26,953 - $48,443	271 Added 2.59%	10,744 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $72,868 - $89,195	532 Added 5.35%	10,473 $1.71 Million
Q3 2019 Nov 05, 2019	BUY	$130.84 - $147.45 $134,634 - $151,726	1,029 Added 11.55%	9,941 $1.45 Million
Q2 2019 Aug 20, 2019	BUY	$125.62 - $148.86 $55,147 - $65,349	439 Added 5.18%	8,912 $1.26 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $955,415 - $1.18 Million	8,473 New	8,473 $1.12 Million

Others Institutions Holding NDSN

# of Institutions

614

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 $13B
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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Vestmark Advisory Solutions, Inc. Nordson Corp Transaction History