A detailed history of Castleark Management LLC transactions in Nordson Corp stock. As of the latest transaction made, Castleark Management LLC holds 3,540 shares of NDSN stock, worth $815,155. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,540
Holding current value
$815,155
% of portfolio
0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$209.25 - $227.98 $740,745 - $807,049
3,540 New
3,540 $803,000
Q1 2021

May 14, 2021

SELL
$178.99 - $207.34 $327,551 - $379,432
-1,830 Reduced 54.63%
1,520 $302,000
Q4 2020

Feb 17, 2021

SELL
$190.48 - $211.17 $2.13 Million - $2.36 Million
-11,180 Reduced 76.94%
3,350 $673,000
Q3 2020

Nov 16, 2020

BUY
$181.18 - $206.97 $145,849 - $166,610
805 Added 5.87%
14,530 $2.79 Million
Q2 2020

Aug 14, 2020

BUY
$125.01 - $200.98 $228,143 - $366,788
1,825 Added 15.34%
13,725 $2.6 Million
Q1 2020

May 13, 2020

BUY
$99.46 - $178.76 $1.18 Million - $2.13 Million
11,900 New
11,900 $1.61 Million
Q1 2019

May 14, 2019

SELL
$112.76 - $139.67 $218,754 - $270,959
-1,940 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$110.68 - $139.35 $162,699 - $204,844
-1,470 Reduced 43.11%
1,940 $232,000
Q2 2018

Aug 15, 2018

SELL
$125.63 - $141.52 $5.44 Million - $6.13 Million
-43,320 Reduced 92.7%
3,410 $438,000
Q1 2018

May 15, 2018

BUY
$133.65 - $151.14 $3.5 Million - $3.96 Million
26,180 Added 127.4%
46,730 $6.37 Million
Q4 2017

Feb 15, 2018

BUY
$119.24 - $146.84 $2.04 Million - $2.52 Million
17,140 Added 502.64%
20,550 $3.01 Million
Q3 2017

Nov 15, 2017

BUY
$108.32 - $129.86 $369,371 - $442,822
3,410
3,410 $404,000

Others Institutions Holding NDSN

About NORDSON CORP


  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $13.2B
  • 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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