Clearstead Advisors, LLC Nordson Corp Transaction History

Clearstead Advisors, LLC

$6.31 Billion
Q3 2024

A detailed history of Clearstead Advisors, LLC transactions in Nordson Corp stock. As of the latest transaction made, Clearstead Advisors, LLC holds 13,631 shares of NDSN stock, worth $2.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,631

Previous 13,782 1.1%

Holding current value

$2.89 Million

Previous $3.2 Million 11.98%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$225.0 - $262.63 $33,975 - $39,657	-151 Reduced 1.1%	13,631 $3.58 Million
Q2 2024 Aug 09, 2024	BUY	$225.28 - $278.89 $482,099 - $596,824	2,140 Added 18.38%	13,782 $3.2 Million
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $246,217 - $270,970	987 Added 9.26%	11,642 $3.2 Million
Q4 2023 Feb 12, 2024	BUY	$210.71 - $264.52 $2,317 - $2,909	11 Added 0.1%	10,655 $2.81 Million
Q3 2023 Nov 07, 2023	BUY	$216.25 - $251.61 $6,703 - $7,799	31 Added 0.29%	10,644 $2.38 Million
Q2 2023 Aug 07, 2023	SELL	$210.02 - $248.18 $1,680 - $1,985	-8 Reduced 0.08%	10,613 $2.63 Million
Q1 2023 May 09, 2023	BUY	$204.02 - $250.99 $4,080 - $5,019	20 Added 0.19%	10,621 $2.36 Million
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $46,722 - $53,706	-222 Reduced 2.05%	10,601 $2.52 Million
Q3 2022 Nov 14, 2022	BUY	$200.85 - $246.39 $200 - $246	1 Added 0.01%	10,823 $2.3 Million
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $15,824 - $18,462	-81 Reduced 0.74%	10,822 $2.19 Million
Q1 2022 May 04, 2022	BUY	$214.56 - $251.03 $18,023 - $21,086	84 Added 0.78%	10,903 $2.48 Million
Q3 2021 Nov 12, 2021	SELL	$216.38 - $244.93 $22,719 - $25,717	-105 Reduced 0.96%	10,819 $2.58 Million
Q2 2021 Aug 12, 2021	BUY	$198.98 - $224.16 $198 - $224	1 Added 0.01%	10,924 $2.4 Million
Q1 2021 May 14, 2021	SELL	$178.99 - $207.34 $125,650 - $145,552	-702 Reduced 6.04%	10,923 $2.17 Million
Q4 2020 Feb 11, 2021	SELL	$190.48 - $211.17 $131,812 - $146,129	-692 Reduced 5.62%	11,625 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$181.18 - $206.97 $362 - $413	2 Added 0.02%	12,317 $2.36 Million
Q2 2020 Aug 11, 2020	BUY	$125.01 - $200.98 $125,010 - $200,980	1,000 Added 8.84%	12,315 $2.34 Million
Q1 2020 May 14, 2020	BUY	$99.46 - $178.76 $9,249 - $16,624	93 Added 0.83%	11,315 $1.53 Million
Q4 2019 Feb 11, 2020	SELL	$136.97 - $167.66 $38,077 - $46,609	-278 Reduced 2.42%	11,222 $1.83 Million
Q2 2019 Aug 08, 2019	SELL	$125.62 - $148.86 $2,889 - $3,423	-23 Reduced 0.2%	11,500 $1.63 Million
Q1 2019 May 14, 2019	BUY	$112.76 - $139.67 $2,593 - $3,212	23 Added 0.2%	11,523 $1.53 Million
Q2 2018 Aug 07, 2018	BUY	$125.63 - $141.52 $11,306 - $12,736	90 Added 0.79%	11,500 $1.48 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $7.02 Million - $7.93 Million	-52,500 Reduced 82.15%	11,410 $1.56 Million
Q4 2017 Feb 09, 2018	BUY	$119.24 - $146.84 $11,924 - $14,684	100 Added 0.16%	63,910 $9.36 Million
Q3 2017 Nov 09, 2017	BUY	$108.32 - $129.86 $6.91 Million - $8.29 Million	63,810	63,810 $7.56 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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Clearstead Advisors, LLC Nordson Corp Transaction History