Envestnet Asset Management Inc Nordson Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Nordson Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 266,406 shares of NDSN stock, worth $53.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
266,406
Previous 280,252 4.94%
Holding current value
$53.7 Million
Previous $73.6 Million 24.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Feb 12, 2025
SELL
$208.83 - $264.36 $2.89 Million - $3.66 Million
-13,846 Reduced 4.94%
266,406 $55.7 Million
Q3 2024

Nov 06, 2024
BUY
$225.0 - $262.63 $2.85 Million - $3.33 Million
12,679 Added 4.74%
280,252 $73.6 Million
Q2 2024

Aug 08, 2024
BUY
$225.28 - $278.89 $4.03 Million - $4.99 Million
17,893 Added 7.17%
267,573 $62.1 Million
Q1 2024

May 13, 2024
BUY
$249.46 - $274.54 $3.02 Million - $3.32 Million
12,101 Added 5.09%
249,680 $68.5 Million
Q4 2023

Feb 13, 2024
BUY
$210.71 - $264.52 $1.31 Million - $1.64 Million
6,216 Added 2.69%
237,579 $62.8 Million
Q3 2023

Nov 13, 2023
BUY
$216.25 - $251.61 $16.3 Million - $19 Million
75,466 Added 48.41%
231,363 $51.6 Million
Q2 2023

Aug 04, 2023
BUY
$210.02 - $248.18 $880,613 - $1.04 Million
4,193 Added 2.76%
155,897 $38.7 Million
Q1 2023

May 11, 2023
BUY
$204.02 - $250.99 $98,541 - $121,228
483 Added 0.32%
151,704 $33.7 Million
Q4 2022

Feb 07, 2023
BUY
$210.46 - $241.92 $97,863 - $112,492
465 Added 0.31%
151,221 $35.9 Million
Q3 2022

Nov 10, 2022
SELL
$200.85 - $246.39 $75,117 - $92,149
-374 Reduced 0.25%
150,756 $32 Million
Q2 2022

Aug 03, 2022
BUY
$195.36 - $227.93 $159,413 - $185,990
816 Added 0.54%
151,130 $30.6 Million
Q1 2022

May 04, 2022
BUY
$214.56 - $251.03 $3.21 Million - $3.76 Million
14,983 Added 11.07%
150,314 $34.1 Million
Q4 2021

Feb 04, 2022
BUY
$236.96 - $270.67 $2.15 Million - $2.46 Million
9,083 Added 7.19%
135,331 $34.5 Million
Q3 2021

Oct 07, 2021
BUY
$216.38 - $244.93 $1.26 Million - $1.43 Million
5,820 Added 4.83%
126,248 $30.1 Million
Q2 2021

Aug 04, 2021
BUY
$198.98 - $224.16 $1.65 Million - $1.86 Million
8,278 Added 7.38%
120,428 $26.4 Million
Q1 2021

May 04, 2021
SELL
$178.99 - $207.34 $3.23 Million - $3.75 Million
-18,070 Reduced 13.88%
112,150 $22.3 Million
Q4 2020

Feb 02, 2021
BUY
$190.48 - $211.17 $1.01 Million - $1.12 Million
5,315 Added 4.26%
130,220 $26.2 Million
Q3 2020

Oct 09, 2020
BUY
$181.18 - $206.97 $1.08 Million - $1.23 Million
5,942 Added 4.99%
124,905 $24 Million
Q2 2020

Jul 08, 2020
BUY
$125.01 - $200.98 $632,425 - $1.02 Million
5,059 Added 4.44%
118,963 $22.6 Million
Q1 2020

Apr 23, 2020
BUY
$99.46 - $178.76 $498,394 - $895,766
5,011 Added 4.6%
113,904 $15.4 Million
Q4 2019

Feb 11, 2020
BUY
$136.97 - $167.66 $1.26 Million - $1.54 Million
9,171 Added 9.2%
108,893 $17.7 Million
Q3 2019

Oct 17, 2019
BUY
$130.84 - $147.45 $1.11 Million - $1.25 Million
8,505 Added 9.32%
99,722 $14.6 Million
Q2 2019

Aug 02, 2019
BUY
$125.62 - $148.86 $1.3 Million - $1.54 Million
10,343 Added 12.79%
91,217 $12.9 Million
Q1 2019

May 10, 2019
BUY
$112.76 - $139.67 $1.31 Million - $1.63 Million
11,655 Added 16.84%
80,874 $10.7 Million
Q4 2018

Feb 13, 2019
BUY
$110.68 - $139.35 $7.66 Million - $9.65 Million
69,219 New
69,219 $8.26 Million
Q3 2018

Nov 14, 2018
SELL
$127.38 - $145.41 $3.66 Million - $4.17 Million
-28,696 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$125.63 - $141.52 $234,551 - $264,217
-1,867 Reduced 6.11%
28,696 $3.69 Million
Q1 2018

May 09, 2018
SELL
$133.65 - $151.14 $1.06 Million - $1.2 Million
-7,966 Reduced 20.68%
30,563 $4.16 Million
Q4 2017

Feb 20, 2018
BUY
$119.24 - $146.84 $172,063 - $211,890
1,443 Added 3.89%
38,529 $5.64 Million
Q3 2017

Nov 13, 2017
BUY
$108.32 - $129.86 $960,581 - $1.15 Million
8,868 Added 31.43%
37,086 $4.4 Million
Q2 2017

Aug 14, 2017
BUY
N/A
28,218
28,218 $3.43 Million

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

NDSN Quotes by TradingView
  • 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...
More about NDSN
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email