Exchange Traded Concepts, LLC Nordson Corp Transaction History

Exchange Traded Concepts, LLC

$4.74 Billion
Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Nordson Corp stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 64,555 shares of NDSN stock, worth $13.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

64,555

Previous 63,723 1.31%

Holding current value

$13.5 Million

Previous $16.7 Million 19.29%

% of portfolio

0.28%

Previous 0.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$208.83 - $264.36 $173,746 - $219,947	832 Added 1.31%	64,555 $13.5 Million
Q3 2024 Oct 10, 2024	SELL	$225.0 - $262.63 $3.43 Million - $4.01 Million	-15,252 Reduced 19.31%	63,723 $16.7 Million
Q2 2024 Aug 13, 2024	BUY	$225.28 - $278.89 $844,800 - $1.05 Million	3,750 Added 4.99%	78,975 $18.3 Million
Q1 2024 Apr 15, 2024	SELL	$249.46 - $274.54 $791,786 - $871,389	-3,174 Reduced 4.05%	75,225 $20.7 Million
Q4 2023 Jan 05, 2024	SELL	$210.71 - $264.52 $882,874 - $1.11 Million	-4,190 Reduced 5.07%	78,399 $20.7 Million
Q3 2023 Oct 18, 2023	SELL	$216.25 - $251.61 $2.16 Million - $2.51 Million	-9,970 Reduced 10.77%	82,589 $18.4 Million
Q2 2023 Jul 20, 2023	BUY	$210.02 - $248.18 $1.1 Million - $1.3 Million	5,236 Added 6.0%	92,559 $23 Million
Q1 2023 Apr 12, 2023	BUY	$204.02 - $250.99 $3.14 Million - $3.86 Million	15,398 Added 21.41%	87,323 $19.4 Million
Q4 2022 Jan 17, 2023	BUY	$210.46 - $241.92 $15.1 Million - $17.4 Million	71,925 New	71,925 $17.1 Million
Q2 2021 Jul 30, 2021	SELL	$198.98 - $224.16 $4,974 - $5,604	-25 Closed	0 $0
Q1 2021 Apr 20, 2021	SELL	$178.99 - $207.34 $13,245 - $15,343	-74 Reduced 74.75%	25 $5,000
Q4 2020 Jan 19, 2021	BUY	$190.48 - $211.17 $7,809 - $8,657	41 Added 70.69%	99 $20,000
Q3 2020 Oct 30, 2020	BUY	$181.18 - $206.97 $5,978 - $6,830	33 Added 132.0%	58 $11,000
Q2 2020 Jul 15, 2020	BUY	$125.01 - $200.98 $375 - $602	3 Added 13.64%	25 $5,000
Q1 2020 Apr 14, 2020	BUY	$99.46 - $178.76 $2,188 - $3,932	22 New	22 $3,000

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

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12B
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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Exchange Traded Concepts, LLC Nordson Corp Transaction History