Champlain Investment Partners, LLC Nordson Corp Transaction History

Champlain Investment Partners, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Champlain Investment Partners, LLC transactions in Nordson Corp stock. As of the latest transaction made, Champlain Investment Partners, LLC holds 860,430 shares of NDSN stock, worth $178 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
860,430
Previous 836,400 2.87%
Holding current value
$178 Million
Previous $220 Million 18.04%
% of portfolio
1.2%
Previous 1.39%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$208.83 - $264.36 $5.02 Million - $6.35 Million
24,030 Added 2.87%
860,430 $180 Million
Q3 2024

Nov 12, 2024
SELL
$225.0 - $262.63 $3.88 Million - $4.53 Million
-17,255 Reduced 2.02%
836,400 $220 Million
Q2 2024

Aug 14, 2024
SELL
$225.28 - $278.89 $870,707 - $1.08 Million
-3,865 Reduced 0.45%
853,655 $198 Million
Q1 2024

May 13, 2024
SELL
$249.46 - $274.54 $38.7 Million - $42.6 Million
-155,010 Reduced 15.31%
857,520 $235 Million
Q4 2023

Feb 13, 2024
SELL
$210.71 - $264.52 $4.28 Million - $5.38 Million
-20,330 Reduced 1.97%
1,012,530 $267 Million
Q3 2023

Nov 13, 2023
BUY
$216.25 - $251.61 $10.6 Million - $12.3 Million
48,795 Added 4.96%
1,032,860 $231 Million
Q2 2023

Aug 11, 2023
BUY
$210.02 - $248.18 $815,927 - $964,179
3,885 Added 0.4%
984,065 $244 Million
Q1 2023

May 12, 2023
SELL
$204.02 - $250.99 $3.84 Million - $4.72 Million
-18,810 Reduced 1.88%
980,180 $218 Million
Q4 2022

Feb 13, 2023
SELL
$210.46 - $241.92 $864,990 - $994,291
-4,110 Reduced 0.41%
998,990 $237 Million
Q3 2022

Nov 14, 2022
SELL
$200.85 - $246.39 $4.26 Million - $5.22 Million
-21,195 Reduced 2.07%
1,003,100 $213 Million
Q2 2022

Aug 12, 2022
BUY
$195.36 - $227.93 $26.6 Million - $31 Million
135,960 Added 15.31%
1,024,295 $207 Million
Q1 2022

May 12, 2022
BUY
$214.56 - $251.03 $1.73 Million - $2.03 Million
8,082 Added 0.92%
888,335 $202 Million
Q4 2021

Feb 10, 2022
SELL
$236.96 - $270.67 $11.7 Million - $13.3 Million
-49,177 Reduced 5.29%
880,253 $225 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $7.2 Million - $8.15 Million
-33,257 Reduced 3.45%
929,430 $221 Million
Q2 2021

Aug 12, 2021
SELL
$198.98 - $224.16 $958,685 - $1.08 Million
-4,818 Reduced 0.5%
962,687 $211 Million
Q1 2021

May 13, 2021
BUY
$178.99 - $207.34 $82.2 Million - $95.2 Million
459,332 Added 90.39%
967,505 $192 Million
Q4 2020

Feb 12, 2021
BUY
$190.48 - $211.17 $36.2 Million - $40.1 Million
190,023 Added 59.73%
508,173 $102 Million
Q3 2020

Nov 13, 2020
SELL
$181.18 - $206.97 $28.2 Million - $32.2 Million
-155,785 Reduced 32.87%
318,150 $61 Million
Q2 2020

Aug 13, 2020
SELL
$125.01 - $200.98 $101 Million - $163 Million
-809,050 Reduced 63.06%
473,935 $89.9 Million
Q1 2020

May 14, 2020
SELL
$99.46 - $178.76 $1.2 Million - $2.16 Million
-12,095 Reduced 0.93%
1,282,985 $173 Million
Q4 2019

Feb 13, 2020
SELL
$136.97 - $167.66 $28.4 Million - $34.8 Million
-207,705 Reduced 13.82%
1,295,080 $211 Million
Q3 2019

Nov 14, 2019
BUY
$130.84 - $147.45 $17.2 Million - $19.4 Million
131,350 Added 9.58%
1,502,785 $220 Million
Q2 2019

Aug 13, 2019
BUY
$125.62 - $148.86 $5.46 Million - $6.47 Million
43,450 Added 3.27%
1,371,435 $194 Million
Q1 2019

May 14, 2019
BUY
$112.76 - $139.67 $2.73 Million - $3.38 Million
24,220 Added 1.86%
1,327,985 $176 Million
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $3.18 Million - $4.01 Million
28,765 Added 2.26%
1,303,765 $156 Million
Q3 2018

Nov 13, 2018
BUY
$127.38 - $145.41 $7.18 Million - $8.2 Million
56,365 Added 4.63%
1,275,000 $177 Million
Q2 2018

Aug 13, 2018
BUY
$125.63 - $141.52 $34.5 Million - $38.9 Million
274,860 Added 29.12%
1,218,635 $156 Million
Q1 2018

May 14, 2018
SELL
$133.65 - $151.14 $4.09 Million - $4.62 Million
-30,565 Reduced 3.14%
943,775 $129 Million
Q4 2017

Feb 12, 2018
BUY
$119.24 - $146.84 $900,858 - $1.11 Million
7,555 Added 0.78%
974,340 $143 Million
Q3 2017

Nov 13, 2017
BUY
$108.32 - $129.86 $105 Million - $126 Million
966,785
966,785 $115 Million

Others Institutions Holding NDSN

# of Institutions
642
Shares Held
42.5M
Call Options Held
143K
Put Options Held
94.5K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $11.8B
  • 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

Track Champlain Investment Partners, LLC Portfolio

Follow Champlain Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Champlain Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Champlain Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email