Vident Investment Advisory, LLC Nordson Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$210.02 - $248.18 $59,855 - $70,731	285 Added 4.58%	6,512 $1.62 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $1.27 Million - $1.56 Million	6,227 New	6,227 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $1.96 Million - $2.41 Million	-9,763 Reduced 11.34%	76,326 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $2.25 Million - $2.62 Million	-11,515 Reduced 11.8%	86,089 $17.4 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $714,913 - $836,431	-3,332 Reduced 3.3%	97,604 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $1.94 Million - $2.22 Million	-8,194 Reduced 7.51%	100,936 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $36,135 - $40,903	-167 Reduced 0.15%	109,130 $26 Million
Q2 2021 Aug 13, 2021	SELL	$198.98 - $224.16 $4.9 Million - $5.52 Million	-24,635 Reduced 18.39%	109,297 $24 Million
Q1 2021 May 14, 2021	BUY	$178.99 - $207.34 $8.44 Million - $9.78 Million	47,168 Added 54.36%	133,932 $26.6 Million
Q4 2020 Feb 08, 2021	BUY	$190.48 - $211.17 $2.71 Million - $3.01 Million	14,241 Added 19.64%	86,764 $17.4 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $1.41 Million - $1.61 Million	7,793 Added 12.04%	72,523 $13.9 Million
Q2 2020 Jul 28, 2020	SELL	$125.01 - $200.98 $743,684 - $1.2 Million	-5,949 Reduced 8.42%	64,730 $12.3 Million
Q2 2020 Jul 17, 2020	SELL	$125.01 - $200.98 $326,026 - $524,155	-2,608 Reduced 3.56%	70,679 $13.4 Million
Q1 2020 May 12, 2020	BUY	$99.46 - $178.76 $94,089 - $169,106	946 Added 1.31%	73,287 $9.9 Million
Q4 2019 Feb 11, 2020	SELL	$136.97 - $167.66 $1.85 Million - $2.27 Million	-13,510 Reduced 15.74%	72,341 $11.8 Million
Q3 2019 Nov 13, 2019	SELL	$130.84 - $147.45 $1.42 Million - $1.61 Million	-10,889 Reduced 11.26%	85,851 $12.6 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $262,671 - $311,266	-2,091 Reduced 2.12%	96,740 $13.7 Million
Q1 2019 May 08, 2019	SELL	$112.76 - $139.67 $1.45 Million - $1.79 Million	-12,817 Reduced 11.48%	98,831 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $3.2 Million - $4.03 Million	-28,889 Reduced 20.56%	111,648 $13.3 Million
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $3.55 Million - $4.05 Million	-27,877 Reduced 16.55%	140,537 $19.5 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $262,064 - $295,210	-2,086 Reduced 1.22%	168,414 $21.6 Million
Q1 2018 May 14, 2018	BUY	$133.65 - $151.14 $2.97 Million - $3.36 Million	22,254 Added 15.01%	170,500 $23.7 Million
Q4 2017 Feb 15, 2018	BUY	$119.24 - $146.84 $4.17 Million - $5.14 Million	34,999 Added 30.91%	148,246 $21.7 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $12.3 Million - $14.7 Million	113,247	113,247 $13.4 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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