D. E. Shaw & Co., Inc. Nordson Corp Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Nordson Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 11,213 shares of NDSN stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,213

Previous 3,890 188.25%

Holding current value

$2.26 Million

Previous $1.02 Million 129.77%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$208.83 - $264.36 $1.53 Million - $1.94 Million	7,323 Added 188.25%	11,213 $2.35 Million
Q3 2024 Nov 14, 2024	SELL	$225.0 - $262.63 $540,000 - $630,312	-2,400 Reduced 38.16%	3,890 $1.02 Million
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $1.47 Million - $1.82 Million	-6,528 Reduced 50.93%	6,290 $1.46 Million
Q1 2024 May 15, 2024	SELL	$249.46 - $274.54 $8.01 Million - $8.82 Million	-32,114 Reduced 71.47%	12,818 $3.52 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $225,670 - $283,300	1,071 Added 2.44%	44,932 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $8.01 Million - $9.32 Million	37,025 Added 541.62%	43,861 $9.79 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $353,253 - $417,438	1,682 Added 32.63%	6,836 $1.7 Million
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $786,701 - $967,817	3,856 Added 297.07%	5,154 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$210.46 - $241.92 $273,177 - $314,012	1,298 New	1,298 $308,000
Q2 2022 Aug 15, 2022	BUY	$195.36 - $227.93 $137,728 - $160,690	705 Added 4.22%	17,422 $3.53 Million
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $7.18 Million - $8.4 Million	-33,470 Reduced 66.69%	16,717 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $3.19 Million - $3.64 Million	-13,450 Reduced 21.14%	50,187 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $13.7 Million - $15.5 Million	-63,314 Reduced 49.87%	63,637 $15.2 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $12.8 Million - $14.5 Million	-64,550 Reduced 33.71%	126,951 $27.9 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $21.5 Million - $24.9 Million	119,931 Added 167.57%	191,501 $38 Million
Q4 2020 Feb 16, 2021	BUY	$190.48 - $211.17 $13.3 Million - $14.8 Million	69,983 Added 4409.77%	71,570 $14.4 Million
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $141,320 - $161,436	-780 Reduced 32.95%	1,587 $304,000
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $5.61 Million - $9.02 Million	-44,889 Reduced 94.99%	2,367 $449,000
Q1 2020 May 15, 2020	BUY	$99.46 - $178.76 $3.9 Million - $7.01 Million	39,219 Added 487.98%	47,256 $6.38 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $467,615 - $572,391	3,414 Added 73.85%	8,037 $1.31 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $84,391 - $95,105	-645 Reduced 12.24%	4,623 $676,000
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $297,468 - $352,500	2,368 Added 81.66%	5,268 $744,000
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $1.06 Million - $1.32 Million	-9,435 Reduced 76.49%	2,900 $384,000
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $233,866 - $294,446	2,113 Added 20.67%	12,335 $1.47 Million
Q3 2018 Nov 14, 2018	SELL	$127.38 - $145.41 $431,563 - $492,649	-3,388 Reduced 24.89%	10,222 $1.42 Million
Q2 2018 Aug 14, 2018	SELL	$125.63 - $141.52 $203,520 - $229,262	-1,620 Reduced 10.64%	13,610 $1.75 Million
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $3.52 Million - $3.98 Million	-26,326 Reduced 63.35%	15,230 $2.08 Million
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $4.31 Million - $5.3 Million	36,112 Added 663.34%	41,556 $6.08 Million
Q3 2017 Nov 14, 2017	BUY	$108.32 - $129.86 $589,694 - $706,957	5,444	5,444 $645,000

Others Institutions Holding NDSN

# of Institutions

643

Shares Held

42.5M

Call Options Held

143K

Put Options Held

94.5K

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $11.5B
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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