Winslow Asset Management Inc Nordson Corp Transaction History

Winslow Asset Management Inc

$531 Million
Q1 2024

A detailed history of Winslow Asset Management Inc transactions in Nordson Corp stock. As of the latest transaction made, Winslow Asset Management Inc holds 62,636 shares of NDSN stock, worth $14.3 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares

62,636

Previous 62,796 0.25%

Holding current value

$14.3 Million

Previous $16.6 Million 3.67%

% of portfolio

3.24%

Previous 3.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$249.46 - $274.54 $39,913 - $43,926	-160 Reduced 0.25%	62,636 $17.2 Million
Q4 2023 Feb 16, 2024	BUY	$210.71 - $264.52 $50,148 - $62,955	238 Added 0.38%	62,796 $16.6 Million
Q3 2023 Nov 07, 2023	SELL	$216.25 - $251.61 $226,846 - $263,938	-1,049 Reduced 1.65%	62,558 $14 Million
Q2 2023 Aug 09, 2023	SELL	$210.02 - $248.18 $172,006 - $203,259	-819 Reduced 1.27%	63,607 $15.8 Million
Q1 2023 May 03, 2023	SELL	$204.02 - $250.99 $203,815 - $250,739	-999 Reduced 1.53%	64,426 $14.3 Million

Q4 2022 Jan 23, 2023	SELL	$210.46 - $241.92 $287,698 - $330,704	-1,367 Reduced 2.05%	65,425 $15.6 Million
Q3 2022 Nov 08, 2022	SELL	$200.85 - $246.39 $6,226 - $7,638	-31 Reduced 0.05%	66,792 $14.2 Million
Q2 2022 Aug 03, 2022	BUY	$195.36 - $227.93 $51,379 - $59,945	263 Added 0.4%	66,823 $13.5 Million
Q1 2022 May 09, 2022	SELL	$214.56 - $251.03 $287,510 - $336,380	-1,340 Reduced 1.97%	66,560 $15.1 Million
Q4 2021 Feb 07, 2022	BUY	$236.96 - $270.67 $30,804 - $35,187	130 Added 0.19%	67,900 $17.3 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $738,504 - $835,946	-3,413 Reduced 4.79%	67,770 $16.1 Million
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $38,801 - $43,711	-195 Reduced 0.27%	71,183 $15.6 Million
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $322,718 - $373,834	-1,803 Reduced 2.46%	71,378 $14.2 Million
Q4 2020 Feb 01, 2021	SELL	$190.48 - $211.17 $197,908 - $219,405	-1,039 Reduced 1.4%	73,181 $14.7 Million
Q3 2020 Nov 10, 2020	SELL	$181.18 - $206.97 $390,986 - $446,641	-2,158 Reduced 2.83%	74,220 $14.2 Million
Q2 2020 Aug 11, 2020	SELL	$125.01 - $200.98 $181,264 - $291,421	-1,450 Reduced 1.86%	76,378 $14.5 Million
Q1 2020 May 12, 2020	SELL	$99.46 - $178.76 $178,132 - $320,159	-1,791 Reduced 2.25%	77,828 $10.5 Million
Q4 2019 Feb 10, 2020	SELL	$136.97 - $167.66 $93,550 - $114,511	-683 Reduced 0.85%	79,619 $13 Million
Q3 2019 Nov 12, 2019	SELL	$130.84 - $147.45 $1.55 Million - $1.75 Million	-11,861 Reduced 12.87%	80,302 $11.7 Million
Q2 2019 Jul 29, 2019	SELL	$125.62 - $148.86 $792,662 - $939,306	-6,310 Reduced 6.41%	92,163 $13 Million
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $325,876 - $403,646	-2,890 Reduced 2.85%	98,473 $13.1 Million
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $128,388 - $161,646	-1,160 Reduced 1.13%	101,363 $12.1 Million
Q3 2018 Oct 18, 2018	SELL	$127.38 - $145.41 $301,635 - $344,330	-2,368 Reduced 2.26%	102,523 $14.2 Million
Q2 2018 Jul 13, 2018	SELL	$125.63 - $141.52 $281,411 - $317,004	-2,240 Reduced 2.09%	104,891 $13.5 Million
Q1 2018 Apr 26, 2018	SELL	$133.65 - $151.14 $692,975 - $783,660	-5,185 Reduced 4.62%	107,131 $14.6 Million
Q4 2017 Jan 11, 2018	SELL	$119.24 - $146.84 $143,088 - $176,208	-1,200 Reduced 1.06%	112,316 $16.4 Million
Q3 2017 Oct 13, 2017	BUY	$108.32 - $129.86 $12.3 Million - $14.7 Million	113,516	113,516 $13.5 Million

Others Institutions Holding NDSN

# of Institutions

613

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 $13.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winslow Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Winslow Asset Management Inc with notifications on news.

Account

Winslow Asset Management Inc Nordson Corp Transaction History