Wellington Management Group LLP Nordson Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Nordson Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 334,525 shares of NDSN stock, worth $69.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

334,525

Previous 481,563 30.53%

Holding current value

$69.9 Million

Previous $112 Million 21.34%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $33.1 Million - $38.6 Million	-147,038 Reduced 30.53%	334,525 $87.9 Million
Q2 2024 Aug 13, 2024	SELL	$225.28 - $278.89 $16 Million - $19.9 Million	-71,216 Reduced 12.88%	481,563 $112 Million
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $138 Million - $152 Million	552,779 New	552,779 $152 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $121 Million - $152 Million	575,170 New	575,170 $152 Million
Q3 2023 Nov 14, 2023	SELL	$216.25 - $251.61 $10.7 Million - $12.5 Million	-49,512 Reduced 7.51%	609,341 $136 Million
Q2 2023 Aug 14, 2023	SELL	$210.02 - $248.18 $91.8 Million - $108 Million	-437,122 Reduced 39.88%	658,853 $164 Million
Q1 2023 May 12, 2023	BUY	$204.02 - $250.99 $3.98 Million - $4.9 Million	19,531 Added 1.81%	1,095,975 $244 Million
Q4 2022 Feb 13, 2023	BUY	$210.46 - $241.92 $91 Million - $105 Million	432,535 Added 67.17%	1,076,444 $256 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $38.4 Million - $47.1 Million	190,970 Added 42.16%	643,909 $137 Million
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $911,549 - $1.06 Million	4,666 Added 1.04%	452,939 $91.7 Million
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $1.49 Million - $1.74 Million	6,946 Added 1.57%	448,273 $102 Million
Q4 2021 Feb 11, 2022	SELL	$236.96 - $270.67 $13.7 Million - $15.6 Million	-57,689 Reduced 11.56%	441,327 $113 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $8.24 Million - $9.33 Million	-38,076 Reduced 7.09%	499,016 $119 Million
Q2 2021 Aug 16, 2021	BUY	$198.98 - $224.16 $813,032 - $915,917	4,086 Added 0.77%	537,092 $118 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $32.6 Million - $37.8 Million	182,109 Added 51.9%	533,006 $106 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $654,108 - $725,157	-3,434 Reduced 0.97%	350,897 $70.5 Million
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $7.36 Million - $8.41 Million	-40,617 Reduced 10.28%	354,331 $68 Million
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $11.8 Million - $19.1 Million	-94,788 Reduced 19.35%	394,948 $74.9 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $5.44 Million - $9.77 Million	54,652 Added 12.56%	489,736 $66.1 Million
Q4 2019 Feb 11, 2020	BUY	$136.97 - $167.66 $59.6 Million - $72.9 Million	435,084 New	435,084 $70.9 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.9B
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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Wellington Management Group LLP Nordson Corp Transaction History