Bowen Hanes & CO Inc Nordson Corp Transaction History

Bowen Hanes & CO Inc

$3.8 Billion
Q3 2024

A detailed history of Bowen Hanes & CO Inc transactions in Nordson Corp stock. As of the latest transaction made, Bowen Hanes & CO Inc holds 173,748 shares of NDSN stock, worth $36.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

173,748

Previous 173,583 0.1%

Holding current value

$36.9 Million

Previous $40.3 Million 13.34%

% of portfolio

1.2%

Previous 1.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $37,125 - $43,333	165 Added 0.1%	173,748 $45.6 Million
Q2 2024 Aug 12, 2024	BUY	$225.28 - $278.89 $610,508 - $755,791	2,710 Added 1.59%	173,583 $40.3 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $249 - $274	1 Added 0.0%	170,873 $46.9 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $417,205 - $523,749	1,980 Added 1.17%	170,872 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $110,287 - $128,321	510 Added 0.3%	168,892 $37.7 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $49,354 - $58,322	235 Added 0.14%	168,382 $41.8 Million
Q1 2023 May 11, 2023	BUY	$204.02 - $250.99 $878,306 - $1.08 Million	4,305 Added 2.63%	168,147 $37.4 Million
Q4 2022 Feb 09, 2023	BUY	$210.46 - $241.92 $320,951 - $368,928	1,525 Added 0.94%	163,842 $38.9 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $2,410 - $2,956	12 Added 0.01%	162,317 $34.5 Million
Q2 2022 Aug 12, 2022	BUY	$195.36 - $227.93 $15,628 - $18,234	80 Added 0.05%	162,305 $32.9 Million
Q1 2022 May 12, 2022	SELL	$214.56 - $251.03 $4.58 Million - $5.36 Million	-21,350 Reduced 11.63%	162,225 $36.8 Million
Q4 2021 Feb 11, 2022	BUY	$236.96 - $270.67 $71,088 - $81,201	300 Added 0.16%	183,575 $46.9 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $163,163 - $183,811	820 Added 0.45%	183,275 $40.2 Million
Q1 2021 May 13, 2021	BUY	$178.99 - $207.34 $32.7 Million - $37.8 Million	182,455 New	182,455 $36.3 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 $12.1B
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...

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Bowen Hanes & CO Inc Nordson Corp Transaction History